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

My Fund Comparison
Initilizing list...

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

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  17.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.98% 6.17% -6.95% -11.20%
Lipper Pct. Rank 91 93 93 93
NAV Return 7.37% 6.10% 4.29% -0.25%
Lipper Pct. Rank 73 85 79 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.976% -0.699% 1.470%

NAV $4.75 Market Price $4.17
Net Change $0.00 Market Change $0.00
Premium/Discount -12.21%
1 YR NAV Return 4.291%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 9.48%
Distribution Yield (Market) 11.54%
Most Recent Income Dividend $0.038
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.323
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 8/31/2020 $370.5
% Leveraged Assets as of 2/29/2020 41.48%
Portfolio Turnover 35.00%
Mgmt Fees 1.196%
Expense Ratio 1.410%
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 7/31/2020)
Wells Fargo & Co PFD 4.96%
Broadcom Inc 4.00%
Bank of America Corp PFD 3.92%
RLJ Lodging Trust PFD 3.00%
Danaher Corp PFD 2.67%
Ready Capital Corp PFD 1.81%
Fortive Corp PFD 1.66%
AMG Capital Trust II PFD 1.40%
International Flavors & Fragrances Inc 1.40%
Boston Scientific Corp PFD 1.39%
Top Sectors (as of 7/31/2020)
Financials 17.23%
Non Classified Equity 4.73%
Industrials 4.58%
Health Care 1.39%
Utilities 1.18%


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 2019. 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.