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AllianzGI Convertible & Income Fund II  as of 03/22/2019

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.16% 1.63% 6.37% 29.08%
Lipper Pct. Rank 10 91 50 8
NAV Return 15.26% 1.90% -1.33% 9.96%
Lipper Pct. Rank 10 82 93 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.635% 3.810% 5.100%

NAV $4.97 Market Price $5.61
Net Change -$0.03 Market Change -$0.04
Premium/Discount 12.88%
1 YR NAV Return -1.327%
1 YR NAV Rank 93
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 11.46%
Distribution Yield (Market) 12.75%
Most Recent Income Dividend $0.058
Ex-Div Date 2/8/2019
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.115
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 2/28/2019 $380.0
% 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 12/31/2018)
Wells Fargo & Co PFD 4.59%
Becton Dickinson and Co DR 3.50%
Assurant Inc PFD 3.34%
RLJ Lodging Trust PFD 3.34%
Sempra Energy PFD 3.27%
Bank of America Corp PFD 3.24%
Dominion Energy Inc 3.10%
Stanley Black & Decker Inc 2.71%
Welltower Inc PFD 2.68%
South Jersey Industries Inc 2.44%
Top Sectors (as of 12/31/2018)
Financials 23.23%
Utilities 4.46%
Health Care 3.50%
Industrials 3.23%
Non Classified Equity 2.15%
Basic Materials 1.20%
Consumer Services 0.30%
Oil & Gas 0.02%



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