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AllianzGI Convertible & Income Fund II  as of 04/08/2020

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.06% -6.87% -32.22% -35.28%
Lipper Pct. Rank 91 92 93 93
NAV Return 4.14% -2.52% -21.60% -28.66%
Lipper Pct. Rank 80 91 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.994% 1.003% 7.270%

NAV $3.58 Market Price $3.22
Net Change $0.08 Market Change $0.16
Premium/Discount -10.06%
1 YR NAV Return -21.596%
1 YR NAV Rank 93
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 9.28%
Distribution Yield (Market) 16.22%
Most Recent Income Dividend $0.045
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.090
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 3/31/2020 $270.3
% Leveraged Assets as of 2/28/2019 40.02%
Portfolio Turnover 15.00%
Mgmt Fees 1.202%
Expense Ratio 1.420%
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 1/31/2020)
Wells Fargo & Co PFD 5.04%
Sempra Energy PFD 3.90%
Bank of America Corp PFD 3.65%
Assurant Inc PFD 3.63%
Broadcom Inc 3.58%
Becton Dickinson and Co DR 3.57%
RLJ Lodging Trust PFD 3.49%
Danaher Corp PFD 2.57%
Stanley Black & Decker Inc 2.27%
Ready Capital Corp PFD 2.09%
Top Sectors (as of 1/31/2020)
Financials 22.77%
Utilities 4.95%
Health Care 4.61%
Industrials 4.47%
Non Classified Equity 2.32%
Consumer Goods 1.30%


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