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AllianzGI Convertible & Income Fund  as of 01/15/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.43% 1.94% -7.37% 12.89%
Lipper Pct. Rank 10 73 86 22
NAV Return 14.02% 1.45% -7.91% 5.46%
Lipper Pct. Rank 19 73 86 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.344% 3.221% 7.890%

NAV $5.44 Market Price $5.79
Net Change $0.02 Market Change -$0.01
Premium/Discount 6.43%
1 YR NAV Return -7.913%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 12.83%
Most Recent Income Dividend $0.065
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.780
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 12/31/2018 $467.2
% Leveraged Assets as of 2/28/2017 38.64%
Portfolio Turnover 34.00%
Mgmt Fees 1.123%
Expense Ratio 1.280%
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 10/31/2018)
Wells Fargo & Co PFD 4.17%
Becton Dickinson and Co DR 3.38%
Assurant Inc PFD 3.26%
RLJ Lodging Trust PFD 3.10%
Sempra Energy PFD 3.07%
Bank of America Corp PFD 2.96%
Dominion Energy Inc 2.80%
Stanley Black & Decker Inc 2.46%
South Jersey Industries Inc 2.37%
Welltower Inc PFD 2.35%
Top Sectors (as of 10/31/2018)
Financials 21.49%
Utilities 4.12%
Health Care 3.38%
Industrials 3.37%
Non Classified Equity 1.62%
Basic Materials 1.22%
Consumer Services 0.37%
Oil & Gas 0.23%



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