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AllianzGI Convertible & Income Fund II  as of 09/25/2018

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.44% 6.07% 13.03% 8.92%
Lipper Pct. Rank 46 82 50 50
NAV Return 8.47% 4.58% 6.22% 2.68%
Lipper Pct. Rank 64 82 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.722% 3.947% 3.620%

NAV $5.61 Market Price $6.18
Net Change -$0.01 Market Change $0.06
Premium/Discount 10.16%
1 YR NAV Return 6.225%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.46%
Most Recent Income Dividend $0.058
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.460
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 8/31/2018 $432.1
% Leveraged Assets as of 2/28/2017 39.06%
Portfolio Turnover 33.00%
Mgmt Fees 1.129%
Expense Ratio 1.320%
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 6/30/2018)
Wells Fargo & Co PFD 3.80%
Becton Dickinson and Co DR 3.63%
Assurant Inc PFD 3.16%
RLJ Lodging Trust PFD 2.94%
Bank of America Corp PFD 2.69%
Stanley Black & Decker Inc 2.61%
South Jersey Industries Inc 2.49%
Dominion Energy Inc 2.48%
Teva Pharmaceutical Industries Ltd PFD 2.45%
Welltower Inc PFD 2.09%
Top Sectors (as of 6/30/2018)
Financials 19.87%
Health Care 6.08%
Industrials 4.62%
Non Classified Equity 2.95%
Oil & Gas 2.68%
Utilities 2.09%
Basic Materials 1.48%
Consumer Services 0.42%
Telecommunications 0.27%



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