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AllianzGI Convertible & Income Fund II  as of 01/15/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.27% 1.20% -6.93% 15.35%
Lipper Pct. Rank 19 91 79 8
NAV Return 14.07% 1.43% -8.42% 5.29%
Lipper Pct. Rank 10 91 93 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.378% 3.878% 5.100%

NAV $4.87 Market Price $5.13
Net Change $0.01 Market Change -$0.01
Premium/Discount 5.34%
1 YR NAV Return -8.421%
1 YR NAV Rank 93
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 12.85%
Most Recent Income Dividend $0.058
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.690
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 12/31/2018 $352.9
% Leveraged Assets as of 2/28/2017 39.06%
Portfolio Turnover 33.00%
Mgmt Fees 1.129%
Expense Ratio 1.320%
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 10/31/2018)
Wells Fargo & Co PFD 4.17%
Becton Dickinson and Co DR 3.37%
Assurant Inc PFD 3.27%
RLJ Lodging Trust PFD 3.10%
Sempra Energy PFD 3.07%
Bank of America Corp PFD 2.96%
Dominion Energy Inc 2.80%
Stanley Black & Decker Inc 2.46%
South Jersey Industries Inc 2.37%
Welltower Inc PFD 2.35%
Top Sectors (as of 10/31/2018)
Financials 21.48%
Health Care 5.65%
Utilities 4.12%
Industrials 3.36%
Non Classified Equity 2.63%
Basic Materials 1.21%
Consumer Services 0.38%
Oil & Gas 0.23%



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