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AllianzGI Convertible & Income Fund  as of 10/16/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.81% 2.62% -4.88% 20.02%
Lipper Pct. Rank 55 82 86 86
NAV Return 8.61% 3.95% 4.53% 17.64%
Lipper Pct. Rank 40 80 85 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.135% 2.931% 8.300%

NAV $5.55 Market Price $5.63
Net Change $0.01 Market Change -$0.01
Premium/Discount 1.44%
1 YR NAV Return 4.534%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 9.22%
Distribution Yield (Market) 12.50%
Most Recent Income Dividend $0.053
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.458
YTD Capital Gains --
Inception Date 3/26/2003
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 9/30/2019 $507.5
% Leveraged Assets as of 2/28/2019 39.59%
Portfolio Turnover 41.00%
Mgmt Fees 1.159%
Expense Ratio 1.560%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Top Holdings (as of 6/30/2019)
Wells Fargo & Co PFD 4.60%
Sempra Energy PFD 3.55%
Assurant Inc PFD 3.51%
Becton Dickinson and Co DR 3.51%
Bank of America Corp PFD 3.29%
RLJ Lodging Trust PFD 3.28%
Stanley Black & Decker Inc 2.31%
Ready Capital Corp PFD 2.18%
Fortive Corp PFD 2.07%
Nextera Energy Inc 1.90%
Top Sectors (as of 6/30/2019)
Financials 21.38%
Industrials 5.53%
Utilities 4.65%
Health Care 3.51%
Non Classified Equity 2.27%

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