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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

34.59 USD 0.26 0.76%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Convertible Fund (ANNAX)

Year To Date: +3.45% 3-Month: +2.80% 3-Year: +11.89% 52-Week Range: 31.25 - 35.09
1-Month: -0.36% 1-Year: +7.15% 5-Year: - Beta vs VXA0: 1.07

Mutual Fund Chart for ANNAX

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  • ANNAX:US 34.59
  • 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 2015-03-27) 34.59
Assets (M) (on 2015-02-27) 2,591.37
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) 9.37

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: 01/31/2015
Name Position Value % of Total
MU 3 11/15/43 47,030 54,907,525 2.227%
FCAIM 7 ⅞ 12/15/16 431,355 50,711,172 2.056%
INTC 3 ¼ 08/01/39 29,250 47,604,521 1.930%
CRM 0 ¼ 04/01/18 40,310 45,122,006 1.830%
OCR 3 ½ 02/15/44 35,840 43,321,600 1.757%
CHK 5 ¾ 12/31/49 42,535 43,146,441 1.750%
ANTM 2 ¾ 10/15/42 22,195 40,630,722 1.648%
LRCX 1 ¼ 05/15/18 29,390 40,429,619 1.639%
YHOO 0 12/01/18 36,325 39,458,031 1.600%
ILMN 0 06/15/19 34,595 39,135,594 1.587%

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

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