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AllianzGI Convertible Fund

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ANNAX:US
NASDAQ GM
33.45
USD
0.49
1.49%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.25 - 35.87
1 Yr Return
-1.42%
YTD Return
0.29%
Previous Close
32.96
52Wk Range
31.25 - 35.87
1 Yr Return
-1.42%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
33.45
Total Assets (b USD) (on 07/31/2015)
2.442
Inception Date
04/12/2010
Last Dividend (on 06/18/2015)
0.0906
Dividend Indicated Gross Yield
1.08%
Fund Managers
DOUG FORSYTH / 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 68.57 m 2.80
LRCX 1 ¼ 05/15/18 32.67 k 46.49 m 1.90
ILMN 0 06/15/19 38.82 k 45.63 m 1.86
FCAIM 7 ⅞ 12/15/16 344.59 k 43.55 m 1.78
CRM 0 ¼ 04/01/18 33.60 k 40.92 m 1.67
ANTM 5 ¼ 05/01/18 795.88 k 40.59 m 1.66
YHOO 0 12/01/18 34.65 k 35.71 m 1.46
SUNE 0 ¼ 01/15/20 28.67 k 34.97 m 1.43
RDN 2 ¼ 03/01/19 19.45 k 34.61 m 1.41
GILD 1 ⅝ 05/01/16 6.42 k 33.09 m 1.35
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