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AllianzGI Convertible & Income Fund  as of 09/18/2020

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.34% 6.37% -6.46% -10.95%
Lipper Pct. Rank 82 85 86 86
NAV Return 7.44% 6.17% 4.78% 0.10%
Lipper Pct. Rank 64 77 72 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.223% 0.689% 3.080%

NAV $5.30 Market Price $4.69
Net Change $0.00 Market Change -$0.01
Premium/Discount -11.51%
1 YR NAV Return 4.784%
1 YR NAV Rank 72
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 11.86%
Most Recent Income Dividend $0.043
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.370
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 8/31/2020 $490.4
% Leveraged Assets as of 2/29/2020 41.03%
Portfolio Turnover 35.00%
Mgmt Fees 1.187%
Expense Ratio 1.530%
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 6/30/2020)
Convertible Securities 107.64%
Corporate Notes/Bonds 64.42%
Preferred Stock-Non Convertible 1.70%
Common Stock 0.03%
Top Sectors (as of 6/30/2020)
BB AND B Rated 69.30%
Not Rated 51.15%
Equities/Other 42.37%
BBB Rated 9.26%
CCC, CC AND C rated 0.42%
A Rated 0.38%
D Rated 0.14%
Government/AAA ? -73.02%


*1 YR Lipper Average not available for this fund.


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