Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Convertible Fund

+ Add to Watchlist

ANCMX:US

35.72 USD 0.04 0.11%

As of 20:00:00 ET on 05/29/2015.

Snapshot for AllianzGI Convertible Fund (ANCMX)

Year To Date: +7.12% 3-Month: +3.14% 3-Year: +16.29% 52-Week Range: 31.18 - 35.76
1-Month: +2.67% 1-Year: +8.38% 5-Year: - Beta vs VXA0: 1.06

Mutual Fund Chart for ANCMX

No chart data available.
  • ANCMX:US 35.72
  • 1M
  • 1Y
Interactive ANCMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANCMX

NAV (on 2015-05-29) 35.72
Assets (M) (on 2015-04-30) 2,450.06
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 2015-03-19) 0.13
Dividend Yield (ttm) 9.41

Fees & Expenses for ANCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for ANCMX

Filing Date: 03/31/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 56,340 58,241,475 2.410%
FCAIM 7 ⅞ 12/15/16 351,370 48,489,060 2.007%
CRM 0 ¼ 04/01/18 35,950 43,140,000 1.785%
MU 3 11/15/43 37,850 42,037,156 1.740%
ANTM 2 ¾ 10/15/42 18,945 39,227,991 1.623%
OCR 3 ½ 02/15/44 31,990 39,087,781 1.618%
YHOO 0 12/01/18 35,445 38,413,519 1.590%
INTC 3 ¼ 08/01/39 23,440 37,049,967 1.533%
ILMN 0 06/15/19 32,120 35,613,050 1.474%
SUNE 0 ¼ 01/15/20 32,415 34,866,384 1.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil