Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI Convertible & Income Fund  as of 07/20/2018

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  8.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.55% 6.87% 10.71% 7.52%
Lipper Pct. Rank 42 67 47 47
NAV Return 7.50% 4.88% 4.30% 1.25%
Lipper Pct. Rank 34 75 80 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.497% 2.800% 4.710%

NAV $6.29 Market Price $7.04
Net Change $0.00 Market Change $0.00
Premium/Discount 11.92%
1 YR NAV Return 4.299%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 11.34%
Most Recent Income Dividend $0.065
Ex-Div Date 6/8/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.390
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 6/30/2018 $561.7
% 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 4/30/2018)
Anthem Inc 4.06%
Wells Fargo & Co PFD 3.87%
Assurant Inc PFD 2.98%
Becton Dickinson and Co DR 2.94%
RLJ Lodging Trust PFD 2.85%
Bank of America Corp PFD 2.74%
Stanley Black & Decker Inc 2.67%
Dominion Energy Inc 2.47%
South Jersey Industries Inc 2.26%
Sempra Energy PFD 2.09%
Top Sectors (as of 4/30/2018)
Financials 16.83%
Health Care 2.94%
Oil & Gas 2.73%
Utilities 2.09%
Basic Materials 1.81%
Industrials 1.57%
Non Classified Equity 1.51%
Consumer Services 0.45%
Telecommunications 0.37%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.