Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI Convertible & Income Fund II  as of 07/17/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  6.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.14% -0.10% -3.95% 21.41%
Lipper Pct. Rank 46 91 72 79
NAV Return 10.71% 2.10% 0.20% 14.67%
Lipper Pct. Rank 30 90 93 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.110% 3.336% 7.270%

NAV $5.00 Market Price $5.09
Net Change -$0.02 Market Change -$0.01
Premium/Discount 1.80%
1 YR NAV Return 0.196%
1 YR NAV Rank 93
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 9.28%
Distribution Yield (Market) 12.93%
Most Recent Income Dividend $0.045
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.263
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 6/30/2019 $380.9
% 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 3/31/2019)
Wells Fargo & Co PFD 4.37%
Becton Dickinson and Co DR 3.52%
Sempra Energy PFD 3.38%
Assurant Inc PFD 3.28%
RLJ Lodging Trust PFD 3.16%
Bank of America Corp PFD 3.14%
Stanley Black & Decker Inc 2.21%
Crown Castle International Corp PFD 2.17%
Ready Capital Corp PFD 2.16%
Fortive Corp PFD 2.12%
Top Sectors (as of 3/31/2019)
Financials 21.17%
Utilities 4.54%
Industrials 3.86%
Health Care 3.52%
Non Classified Equity 2.19%
Basic Materials 0.67%
Consumer Services 0.06%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.