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

AllianzGI Convertible Fund

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ANNPX:US

36.44 USD 0.06 0.16%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianzGI Convertible Fund (ANNPX)

Year To Date: +7.97% 3-Month: -0.31% 3-Year: +16.84% 52-Week Range: 33.26 - 36.82
1-Month: +3.05% 1-Year: +10.55% 5-Year: +13.19% Beta vs VXA0: 1.10

Mutual Fund Chart for ANNPX

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  • ANNPX:US 36.44
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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 2014-11-25) 36.44
Assets (M) (on 2014-10-31) 2,662.68
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 2014-09-18) 0.13
Dividend Yield (ttm) 4.59

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: 09/30/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 38,400 64,464,192 2.480%
MU 3 11/15/43 48,430 63,927,600 2.459%
GILD 1 ⅝ 05/01/16 10,575 49,398,522 1.900%
SNDK 0 ½ 10/15/20 38,305 46,037,822 1.771%
OCR 3 ½ 02/15/44 39,630 43,692,075 1.681%
CRM 0 ¼ 04/01/18 36,810 41,227,200 1.586%
SLXP 1 ½ 03/15/19 16,740 40,573,575 1.561%
TSLA 0 ¼ 03/01/19 42,285 40,382,175 1.553%
LRCX 1 ¼ 05/15/18 29,305 39,598,381 1.523%
WLP 2 ¾ 10/15/42 23,620 39,017,288 1.501%

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

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