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AllianzGI Convertible Fund

ANNPX:US
NASDAQ GM
30.50
USD
0.14
0.46%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
26.38 - 32.30
1 Yr Return
-1.57%
YTD Return
3.56%
Previous Close
30.36
52Wk Range
26.38 - 32.30
1 Yr Return
-2.34%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
30.5
Total Assets (b USD) (on 06/30/2016)
1.610
Inception Date
04/19/1993
Last Dividend (on 06/16/2016)
0.15095
Dividend Indicated Gross Yield
1.98%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
53.33 k 45.04 m 2.60
26.62 k 42.10 m 2.43
38.30 k 36.33 m 2.10
27.33 k 33.60 m 1.94
12.75 k 29.70 m 1.72
24.55 k 28.37 m 1.64
22.64 k 25.51 m 1.47
21.32 k 24.57 m 1.42
20.64 k 24.47 m 1.41
9.69 k 24.20 m 1.40
Profile
AllianzGI Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests in convertible securities, which include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922