- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Convertible Fund
+ Add to WatchlistANCMX:US
32.08 USD 0.20 0.63%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Convertible Fund (ANCMX)
| Year To Date: | +11.92% | 3-Month: | +3.15% | 3-Year: | +12.89% | 52-Week Range: | 26.12 - 32.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.78% | 1-Year: | +22.49% | 5-Year: | - | Beta vs VXA0: | - |
Fund Profile & Information for ANCMX
AllianzGI Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests at least 80% of its net assets in convertible securities.
| Inception Date: | 06-07-2010 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | DOUG FORSYTH / JUSTIN KASS | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ANCMX
| NAV | (on 2013-06-18) 32.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,600.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.10 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for ANCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for ANCMX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GM 4 ¾ 12/01/13 | 724,210 | 35,348,690 | 2.183% |
| GILD 1 ⅝ 05/01/16 | 13,365 | 32,126,186 | 1.984% |
| EMC 1 ¾ 12/01/13 | 16,220 | 25,090,394 | 1.549% |
| CHK 5 ¾ 12/31/49 | 21,675 | 23,753,091 | 1.467% |
| XLNX 2 ⅝ 06/15/17 | 15,605 | 23,368,488 | 1.443% |
| INTC 3 ¼ 08/01/39 | 17,850 | 23,327,808 | 1.441% |
| UTX 7 ½ 08/01/15 | 385,805 | 23,279,474 | 1.438% |
| MET 5 03/26/14 | 432,780 | 23,028,224 | 1.422% |
| SWK 4 ¾ 11/17/15 | 172,775 | 22,849,494 | 1.411% |
| WLP 2 ¾ 10/15/42 | 18,510 | 22,697,888 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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