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AllianzGI Convertible & Income Fund II  as of 04/18/2018

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  12.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.07% 5.80% 10.87% 0.51%
Lipper Pct. Rank 67 84 58 67
NAV Return 5.96% 5.91% 8.39% 0.02%
Lipper Pct. Rank 75 67 79 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.315% 3.988% 2.630%

NAV $5.75 Market Price $6.00
Net Change $0.01 Market Change $0.03
Premium/Discount 4.35%
1 YR NAV Return 8.387%
1 YR NAV Rank 79
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.31%
Most Recent Income Dividend $0.058
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.115
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 3/31/2018 $430.4
% Leveraged Assets as of 2/28/2017 39.06%
Portfolio Turnover 28.00%
Mgmt Fees 1.149%
Expense Ratio 1.370%
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 12/31/2017)
Anthem Inc 3.79%
Stanley Black & Decker Inc 2.88%
RLJ Lodging Trust PFD 2.87%
Bank of America Corp PFD 2.69%
Dominion Energy Inc 2.64%
Huntington Bancshares Inc PFD 2.36%
Wells Fargo & Co PFD 2.18%
Becton Dickinson and Co DR 1.96%
Teva Pharmaceutical Industries Ltd PFD 1.85%
Sutherland Asset Management Corp PFD 1.76%
Top Sectors (as of 12/31/2017)
Financials 14.94%
Health Care 3.81%
Oil & Gas 2.80%
Non Classified Equity 1.94%
Basic Materials 1.67%
Industrials 1.31%
Consumer Services 0.35%
Telecommunications 0.28%



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