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AllianzGI Convertible & Income Fund II  as of 01/22/2020

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  23.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 2.86% 13.45% 2.65%
Lipper Pct. Rank 82 91 86 50
NAV Return 8.62% 5.26% 19.22% 2.05%
Lipper Pct. Rank 80 90 85 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.092% 1.634% 7.270%

NAV $5.22 Market Price $5.21
Net Change -$0.01 Market Change $0.02
Premium/Discount -0.19%
1 YR NAV Return 19.217%
1 YR NAV Rank 85
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 9.28%
Distribution Yield (Market) 11.29%
Most Recent Income Dividend $0.045
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.578
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 12/31/2019 $392.5
% Leveraged Assets as of 2/28/2019 40.02%
Portfolio Turnover 15.00%
Mgmt Fees 1.202%
Expense Ratio 1.420%
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 10/31/2019)
Wells Fargo & Co PFD 5.05%
Sempra Energy PFD 3.67%
Assurant Inc PFD 3.63%
Bank of America Corp PFD 3.61%
Broadcom Inc 3.46%
Becton Dickinson and Co DR 3.45%
RLJ Lodging Trust PFD 3.39%
Stanley Black & Decker Inc 2.28%
Ready Capital Corp PFD 2.25%
International Flavors & Fragrances Inc 2.17%
Top Sectors (as of 10/31/2019)
Financials 22.73%
Utilities 4.78%
Industrials 3.70%
Health Care 3.45%
Non Classified Equity 2.37%

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