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AllianzGI Convertible & Income Fund II  as of 01/19/2018

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  15.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.44% 7.16% 19.42% 2.42%
Lipper Pct. Rank 50 75 50 40
NAV Return 6.59% 7.18% 11.09% 1.97%
Lipper Pct. Rank 67 59 86 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.195% 4.011% 2.290%

NAV $6.04 Market Price $6.30
Net Change $0.01 Market Change $0.03
Premium/Discount 4.30%
1 YR NAV Return 11.091%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.17%
Most Recent Income Dividend $0.058
Ex-Div Date 12/8/2017
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.690
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 12/31/2017 $447.7
% 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 10/31/2017)
Anthem Inc 3.62%
RLJ Lodging Trust PFD 3.00%
Stanley Black & Decker Inc 2.79%
Dominion Energy Inc 2.69%
Bank of America Corp PFD 2.66%
Huntington Bancshares Inc PFD 2.35%
Wells Fargo & Co PFD 2.19%
Becton Dickinson and Co DR 1.92%
Sutherland Asset Management Corp PFD 1.77%
Teva Pharmaceutical Industries Ltd 1.49%
Top Sectors (as of 10/31/2017)
Financials 15.10%
Health Care 3.42%
Non Classified Equity 1.95%
Oil & Gas 1.88%
Consumer Goods 1.46%
Industrials 1.42%
Basic Materials 1.23%
Utilities 1.06%
Telecommunications 0.52%
Consumer Services 0.30%



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