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AllianzGI Convertible & Income Fund II  as of 11/14/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.69% 0.79% 2.68% 23.38%
Lipper Pct. Rank 73 91 79 79
NAV Return 8.60% 3.64% 10.35% 19.11%
Lipper Pct. Rank 60 90 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.127% 2.383% 11.410%

NAV $5.01 Market Price $4.99
Net Change $0.00 Market Change $0.02
Premium/Discount -0.40%
1 YR NAV Return 10.349%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 9.28%
Distribution Yield (Market) 12.13%
Most Recent Income Dividend $0.045
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.443
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 10/31/2019 $383.5
% 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 7/31/2019)
Wells Fargo & Co PFD 4.67%
Assurant Inc PFD 3.67%
Sempra Energy PFD 3.53%
Becton Dickinson and Co DR 3.47%
Bank of America Corp PFD 3.39%
RLJ Lodging Trust PFD 3.31%
Stanley Black & Decker Inc 2.28%
Ready Capital Corp PFD 2.22%
Fortive Corp PFD 1.95%
Nextera Energy Inc 1.93%
Top Sectors (as of 7/31/2019)
Financials 21.89%
Utilities 4.64%
Industrials 3.87%
Non Classified Equity 3.55%
Health Care 3.47%

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