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AllianzGI Convertible & Income Fund  as of 02/16/2018

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  9.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.05% 6.84% 12.94% 0.26%
Lipper Pct. Rank 25 59 43 34
NAV Return 6.86% 6.34% 7.18% -0.29%
Lipper Pct. Rank 34 75 79 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.238% 2.548% 3.480%

NAV $6.52 Market Price $6.91
Net Change $0.03 Market Change $0.08
Premium/Discount 5.98%
1 YR NAV Return 7.176%
1 YR NAV Rank 79
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 11.10%
Most Recent Income Dividend $0.065
Ex-Div Date 1/11/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.065
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 1/31/2018 $595.8
% Leveraged Assets as of 2/28/2017 38.64%
Portfolio Turnover 28.00%
Mgmt Fees 1.141%
Expense Ratio 1.360%
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 11/30/2017)
Anthem Inc 3.91%
RLJ Lodging Trust PFD 2.92%
Stanley Black & Decker Inc 2.87%
Dominion Energy Inc 2.70%
Bank of America Corp PFD 2.69%
Huntington Bancshares Inc PFD 2.32%
Wells Fargo & Co PFD 2.24%
Becton Dickinson and Co DR 2.04%
Sutherland Asset Management Corp PFD 1.76%
Rayonier Advanced Materials Inc PFD 1.56%
Top Sectors (as of 11/30/2017)
Financials 15.11%
Oil & Gas 2.66%
Health Care 2.04%
Basic Materials 1.56%
Non Classified Equity 1.43%
Industrials 1.34%
Telecommunications 0.39%
Consumer Services 0.30%



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