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

AllianzGI Convertible Fund

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ANNAX:US

35.83 USD 0.25 0.70%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI Convertible Fund (ANNAX)

Year To Date: +7.16% 3-Month: +3.22% 3-Year: +15.94% 52-Week Range: 31.25 - 35.83
1-Month: +1.65% 1-Year: +8.48% 5-Year: +13.08% Beta vs VXA0: 1.06

Mutual Fund Chart for ANNAX

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  • ANNAX:US 35.83
  • 1M
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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 2015-05-27) 35.83
Assets (M) (on 2015-04-30) 2,450.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANNAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.11
Dividend Yield (ttm) 9.05

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 0.89

Top Fund Holdings for ANNAX

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.

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