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

AllianzGI Convertible Fund

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ANNAX:US

36.84 USD 0.01 0.03%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AllianzGI Convertible Fund (ANNAX)

Year To Date: +8.24% 3-Month: +3.66% 3-Year: +16.74% 52-Week Range: 31.43 - 36.94
1-Month: +1.72% 1-Year: +18.11% 5-Year: - Beta vs VXA0: 1.11

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  • ANNAX:US 36.84
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Fund Profile & Information for ANNAX

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: 04-12-2010 Telephone: 1-888-852-3922
Managers: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANNAX

NAV (on 2014-08-27) 36.84
Assets (M) (on 2014-07-31) 2,628.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANNAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.41
Dividend Yield (ttm) 4.08

Fees & Expenses for ANNAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for ANNAX

Filing Date: 07/31/2014
Name Position Value % of Total
MU 3 11/15/43 54,780 67,550,588 2.578%
INTC 3 ¼ 08/01/39 38,400 63,696,192 2.431%
GILD 1 ⅝ 05/01/16 15,735 63,294,116 2.415%
OCR 3 ½ 02/15/44 39,630 43,766,381 1.670%
SLXP 1 ½ 03/15/19 20,145 41,725,331 1.592%
SNDK 0 ½ 10/15/20 35,495 41,462,597 1.582%
CHK 5 ¾ 12/31/49 32,550 38,856,563 1.483%
TSLA 0 ¼ 03/01/19 37,960 35,895,925 1.370%
AKAM 0 02/15/19 32,835 33,327,689 1.272%
MGM 4 ¼ 04/15/15 22,230 33,053,231 1.261%

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

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