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AllianzGI Convertible & Income Fund  as of 07/10/2020

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 5.52% 0.86% -11.89% -16.80%
Lipper Pct. Rank 82 85 86 86
NAV Return 6.99% 2.46% -2.63% -9.68%
Lipper Pct. Rank 64 85 85 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.640% 1.164% 3.080%

NAV $4.86 Market Price $4.46
Net Change -$0.02 Market Change -$0.06
Premium/Discount -8.23%
1 YR NAV Return -2.631%
1 YR NAV Rank 85
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 13.70%
Most Recent Income Dividend $0.043
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.243
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 6/30/2020 $426.5
% 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 1/31/2020)
Wells Fargo & Co PFD 5.05%
Sempra Energy PFD 3.90%
Bank of America Corp PFD 3.65%
Assurant Inc PFD 3.64%
Becton Dickinson and Co DR 3.58%
Broadcom Inc 3.58%
RLJ Lodging Trust PFD 3.51%
Danaher Corp PFD 2.58%
Stanley Black & Decker Inc 2.28%
Ready Capital Corp PFD 2.09%
Top Sectors (as of 1/31/2020)
Financials 22.72%
Utilities 4.96%
Health Care 4.62%
Industrials 4.48%
Non Classified Equity 1.58%
Consumer Goods 1.31%


*1 YR Lipper Average not available for this fund.


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