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AllianzGI Convertible & Income Fund II  as of 11/14/2018

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.77% 3.11% 3.12% -1.48%
Lipper Pct. Rank 19 82 50 72
NAV Return 14.12% 2.47% -1.70% -4.43%
Lipper Pct. Rank 19 91 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.811% 4.013% 4.070%

NAV $5.11 Market Price $5.47
Net Change -$0.04 Market Change -$0.05
Premium/Discount 7.05%
1 YR NAV Return -1.695%
1 YR NAV Rank 93
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.26%
Most Recent Income Dividend $0.058
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.518
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 10/31/2018 $392.0
% 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 7/31/2018)
Wells Fargo & Co PFD 3.82%
Becton Dickinson and Co DR 3.70%
Assurant Inc PFD 3.30%
RLJ Lodging Trust PFD 2.94%
Stanley Black & Decker Inc 2.81%
Bank of America Corp PFD 2.73%
Dominion Energy Inc 2.58%
Teva Pharmaceutical Industries Ltd PFD 2.41%
South Jersey Industries Inc 2.37%
Welltower Inc PFD 2.08%
Top Sectors (as of 7/31/2018)
Financials 20.14%
Health Care 6.11%
Industrials 4.83%
Non Classified Equity 2.47%
Utilities 2.07%
Oil & Gas 1.65%
Basic Materials 1.52%
Consumer Services 0.39%



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