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

AllianzGI Convertible Fund

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ANNPX:US

33.68 USD 0.07 0.21%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Convertible Fund (ANNPX)

Year To Date: +0.78% 3-Month: +3.06% 3-Year: +13.13% 52-Week Range: 31.14 - 34.48
1-Month: +0.84% 1-Year: +4.96% 5-Year: +12.62% Beta vs VXA0: 1.08

Mutual Fund Chart for ANNPX

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  • ANNPX:US 33.68
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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 2015-01-23) 33.68
Assets (M) (on 2014-12-31) 2,557.41
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 2014-12-18) 0.28
Dividend Yield (ttm) 10.01

Fees & Expenses for ANNPX

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

Top Fund Holdings for ANNPX

Filing Date: 11/30/2014
Name Position Value % of Total
MU 3 11/15/43 48,430 65,319,963 2.414%
INTC 3 ¼ 08/01/39 33,500 60,237,355 2.227%
SNDK 0 ½ 10/15/20 42,725 53,406,250 1.974%
CRM 0 ¼ 04/01/18 41,560 47,560,225 1.758%
LRCX 1 ¼ 05/15/18 30,290 44,147,675 1.632%
OCR 3 ½ 02/15/44 37,390 44,073,463 1.629%
CHK 5 ¾ 12/31/49 38,675 41,720,656 1.542%
ANTM 2 ¾ 10/15/42 23,620 41,585,963 1.537%
TSLA 0 ¼ 03/01/19 42,285 40,937,166 1.513%
GILD 1 ⅝ 05/01/16 9,120 40,196,446 1.486%

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

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