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AllianzGI Convertible & Income Fund II  as of 09/19/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  5.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.85% -0.25% -8.29% 22.63%
Lipper Pct. Rank 73 91 86 79
NAV Return 9.00% 2.94% 1.92% 18.61%
Lipper Pct. Rank 40 90 85 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.175% 2.828% 7.270%

NAV $5.08 Market Price $5.05
Net Change $0.01 Market Change $0.03
Premium/Discount -0.59%
1 YR NAV Return 1.921%
1 YR NAV Rank 85
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 9.28%
Distribution Yield (Market) 12.61%
Most Recent Income Dividend $0.045
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.353
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 8/31/2019 $381.8
% Leveraged Assets as of 2/28/2019 40.02%
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 5/31/2019)
Wells Fargo & Co PFD 4.62%
Sempra Energy PFD 3.59%
Assurant Inc PFD 3.47%
Becton Dickinson and Co DR 3.40%
RLJ Lodging Trust PFD 3.34%
Bank of America Corp PFD 3.30%
Ready Capital Corp PFD 2.21%
Stanley Black & Decker Inc 2.18%
Fortive Corp PFD 2.05%
Nextera Energy Inc 1.91%
Top Sectors (as of 5/31/2019)
Financials 21.66%
Utilities 4.72%
Industrials 4.08%
Health Care 3.40%
Non Classified Equity 3.15%

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