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

AllianzGI Convertible Fund

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ANNPX:US

35.71 USD 0.05 0.14%

As of 19:59:59 ET on 04/23/2014.

Snapshot for AllianzGI Convertible Fund (ANNPX)

Year To Date: +3.81% 3-Month: +1.34% 3-Year: +9.75% 52-Week Range: 30.20 - 36.97
1-Month: -1.30% 1-Year: +20.57% 5-Year: +17.20% Beta vs VXA0: 1.13

Mutual Fund Chart for ANNPX

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  • ANNPX:US 35.71
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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 2014-04-23) 35.71
Assets (M) (on 2014-03-31) 2,667.24
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 2014-03-20) 0.12
Dividend Yield (ttm) 3.50

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: 03/31/2014
Name Position Value % of Total
MU 3 11/15/43 47,442 52,215,851 1.963%
GILD 1 ⅝ 05/01/16 14,135 43,995,258 1.654%
XLNX 2 ⅝ 06/15/17 20,525 38,587,000 1.450%
UTX 7 ½ 08/01/15 577,445 38,440,514 1.445%
INTC 3 ¼ 08/01/39 27,215 38,101,136 1.432%
OCR 3 ½ 02/15/44 36,740 37,245,175 1.400%
MET 5 10/08/14 1,185,940 36,526,952 1.373%
CRM 0 ¼ 04/01/18 31,865 36,146,859 1.359%
WLP 2 ¾ 10/15/42 23,730 34,808,944 1.308%
MCHP 2 ⅛ 12/15/37 18,275 33,991,500 1.278%

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

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