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

AllianzGI Convertible Fund

+ Add to Watchlist

ANNPX:US

36.46 USD 0.05 0.14%

As of 19:59:59 ET on 07/28/2014.

Snapshot for AllianzGI Convertible Fund (ANNPX)

Year To Date: +6.40% 3-Month: +4.58% 3-Year: +12.68% 52-Week Range: 31.71 - 37.25
1-Month: -1.03% 1-Year: +15.70% 5-Year: +15.25% Beta vs VXA0: 1.11

Mutual Fund Chart for ANNPX

No chart data available.
  • ANNPX:US 36.46
  • 1M
  • 1Y
Interactive ANNPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANNPX

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: 04-19-1993 Telephone: 1-888-852-3922
Managers: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANNPX

NAV (on 2014-07-28) 36.46
Assets (M) (on 2014-06-30) 2,703.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ANNPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.14
Dividend Yield (ttm) 3.44

Fees & Expenses for ANNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ANNPX

Filing Date: 06/30/2014
Name Position Value % of Total
MU 3 11/15/43 52,360 67,708,025 2.509%
INTC 3 ¼ 08/01/39 33,015 50,987,706 1.890%
GILD 1 ⅝ 05/01/16 13,270 48,394,098 1.794%
CHK 5 ¾ 12/31/49 34,750 44,566,875 1.652%
OCR 3 ½ 02/15/44 38,550 43,850,625 1.625%
SNDK 0 ½ 10/15/20 32,425 40,956,828 1.518%
TSLA 0 ¼ 03/01/19 37,960 37,177,075 1.378%
UTX 7 ½ 08/01/15 550,445 35,883,510 1.330%
MCHP 2 ⅛ 12/15/37 18,665 35,755,141 1.325%
SLXP 1 ½ 03/15/19 17,525 34,491,391 1.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil