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AllianzGI Convertible & Income Fund II  as of 06/21/2018

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.26% 5.96% 9.59% 3.10%
Lipper Pct. Rank 67 84 72 80
NAV Return 6.04% 5.64% 5.40% 0.14%
Lipper Pct. Rank 75 84 86 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.525% 3.900% 2.960%

NAV $5.64 Market Price $6.03
Net Change -$0.02 Market Change -$0.02
Premium/Discount 6.91%
1 YR NAV Return 5.401%
1 YR NAV Rank 86
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 11.60%
Most Recent Income Dividend $0.058
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.288
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 5/31/2018 $421.1
% 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 3/31/2018)
Wells Fargo & Co PFD 3.85%
Anthem Inc 3.78%
RLJ Lodging Trust PFD 2.81%
Stanley Black & Decker Inc 2.81%
Bank of America Corp PFD 2.74%
Dominion Energy Inc 2.47%
Assurant Inc PFD 2.08%
Sempra Energy PFD 2.05%
Becton Dickinson and Co DR 2.04%
Sutherland Asset Management Corp PFD 1.84%
Top Sectors (as of 3/31/2018)
Financials 16.39%
Health Care 3.82%
Oil & Gas 2.56%
Utilities 2.05%
Non Classified Equity 2.02%
Basic Materials 1.80%
Industrials 1.16%
Consumer Services 0.42%
Telecommunications 0.31%



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