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AllianzGI Convertible & Income Fund II  as of 07/10/2020

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.31% 0.19% -12.27% -16.94%
Lipper Pct. Rank 91 93 93 93
NAV Return 6.94% 2.38% -2.93% -9.88%
Lipper Pct. Rank 73 93 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.473% -0.099% 1.470%

NAV $4.36 Market Price $3.97
Net Change -$0.01 Market Change -$0.03
Premium/Discount -8.94%
1 YR NAV Return -2.931%
1 YR NAV Rank 93
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 9.48%
Distribution Yield (Market) 13.25%
Most Recent Income Dividend $0.038
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.210
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 6/30/2020 $322.2
% 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 4/30/2020)
Wells Fargo & Co PFD 6.03%
Bank of America Corp PFD 4.25%
Broadcom Inc 4.19%
RLJ Lodging Trust PFD 3.51%
Danaher Corp PFD 2.63%
Crown Castle International Corp PFD 2.14%
Sempra Energy PFD 1.98%
Ready Capital Corp PFD 1.92%
Fortive Corp PFD 1.83%
International Flavors & Fragrances Inc 1.71%
Top Sectors (as of 4/30/2020)
Financials 20.58%
Industrials 4.48%
Non Classified Equity 2.36%
Utilities 1.98%
Health Care 1.24%


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