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AllianzGI Convertible & Income Fund II  as of 05/17/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.38% -0.33% -3.14% 18.77%
Lipper Pct. Rank 28 91 86 43
NAV Return 11.78% 1.88% 0.08% 11.04%
Lipper Pct. Rank 19 91 93 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.012% 3.593% 5.100%

NAV $4.93 Market Price $5.07
Net Change -$0.02 Market Change -$0.02
Premium/Discount 2.84%
1 YR NAV Return 0.083%
1 YR NAV Rank 93
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.85%
Most Recent Income Dividend $0.045
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.218
YTD Capital Gains --
Inception Date 7/28/2003
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 4/30/2019 $383.9
% Leveraged Assets as of 2/28/2017 39.06%
Portfolio Turnover 41.00%
Mgmt Fees 1.167%
Expense Ratio 1.530%
Fund Objective
The Fund seeks total return through a combination of capital appreciation and high current income by investing primarily in convertible securities and non-convertible income-producing securities.
Top Holdings (as of 2/28/2019)
Wells Fargo & Co PFD 4.33%
Becton Dickinson and Co DR 3.49%
Assurant Inc PFD 3.45%
Sempra Energy PFD 3.31%
RLJ Lodging Trust PFD 3.14%
Bank of America Corp PFD 3.12%
Crown Castle International Corp PFD 2.28%
Stanley Black & Decker Inc 2.19%
Ready Capital Corp PFD 2.14%
Fortive Corp PFD 2.09%
Top Sectors (as of 2/28/2019)
Financials 21.32%
Utilities 4.45%
Industrials 4.04%
Health Care 3.49%
Non Classified Equity 2.19%
Basic Materials 0.69%
Consumer Services 0.19%



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