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AllianzGI Convertible & Income Fund II  as of 11/25/2020

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  30.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.29% 11.10% 7.89% 3.59%
Lipper Pct. Rank 82 85 72 79
NAV Return 8.21% 10.09% 16.48% 12.99%
Lipper Pct. Rank 80 84 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.567% -0.983% 1.470%

NAV $5.30 Market Price $4.78
Net Change $0.02 Market Change $0.05
Premium/Discount -9.81%
1 YR NAV Return 16.478%
1 YR NAV Rank 85
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 9.48%
Distribution Yield (Market) 12.14%
Most Recent Income Dividend $0.038
Ex-Div Date 10/9/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.398
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 10/31/2020 $360.4
% 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 9/30/2020)
Wells Fargo & Co PFD 4.76%
Bank of America Corp PFD 3.76%
RLJ Lodging Trust PFD 3.02%
Danaher Corp PFD 2.68%
Ready Capital Corp PFD 1.81%
Fortive Corp PFD 1.70%
Boston Scientific Corp PFD 1.67%
AMG Capital Trust II PFD 1.57%
International Flavors & Fragrances Inc 1.31%
Nextera Energy Inc 1.23%
Top Sectors (as of 9/30/2020)
Financials 16.02%
Non Classified Equity 9.19%
Industrials 4.63%
Health Care 1.67%
Utilities 1.10%
Consumer Goods 0.02%


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