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AllianzGI Convertible Fund

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ANNAX:US
NASDAQ GM
34.50
USD
0.27
0.78%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.25 - 35.87
1 Yr Return
3.62%
YTD Return
3.44%
Previous Close
34.77
52Wk Range
31.25 - 35.87
1 Yr Return
3.62%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
34.5
Total Assets (b USD) (on 06/30/2015)
2.461
Inception Date
04/12/2010
Last Dividend (on 06/18/2015)
0.0906
Dividend Indicated Gross Yield
1.05%
Fund Managers
DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 65.77 k 69.71 m 2.76
FCAIM 7 ⅞ 12/15/16 344.59 k 47.49 m 1.88
LRCX 1 ¼ 05/15/18 32.67 k 47.43 m 1.88
INTC 3 ¼ 08/01/39 26.74 k 45.47 m 1.80
ILMN 0 06/15/19 38.82 k 45.05 m 1.78
CRM 0 ¼ 04/01/18 33.60 k 42.10 m 1.67
ANTM 5 ¼ 05/01/18 750.06 k 40.83 m 1.62
SUNE 0 ¼ 01/15/20 31.76 k 38.92 m 1.54
YHOO 0 12/01/18 34.65 k 37.55 m 1.49
MU 3 11/15/43 32.22 k 36.41 m 1.44
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922