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

AllianzGI Convertible Fund

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ANZAX:US

35.24 USD 0.28 0.79%

As of 19:59:59 ET on 04/27/2015.

Snapshot for AllianzGI Convertible Fund (ANZAX)

Year To Date: +5.42% 3-Month: +4.61% 3-Year: +13.07% 52-Week Range: 31.25 - 35.58
1-Month: +1.88% 1-Year: +9.61% 5-Year: +11.53% Beta vs VXA0: 1.06

Mutual Fund Chart for ANZAX

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  • ANZAX:US 35.24
  • 1M
  • 1Y
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Fund Profile & Information for ANZAX

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: 04-12-2010 Telephone: 1-888-852-3922
Managers: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANZAX

NAV (on 2015-04-27) 35.24
Assets (M) (on 2015-03-31) 2,451.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ANZAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.12
Dividend Yield (ttm) 9.33

Fees & Expenses for ANZAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for ANZAX

Filing Date: 02/28/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 57,660 59,159,160 2.225%
MU 3 11/15/43 45,830 55,397,013 2.083%
FCAIM 7 ⅞ 12/15/16 405,165 53,684,363 2.019%
CRM 0 ¼ 04/01/18 39,310 47,810,788 1.798%
INTC 3 ¼ 08/01/39 28,025 46,346,484 1.743%
OCR 3 ½ 02/15/44 34,910 42,764,750 1.608%
LRCX 1 ¼ 05/15/18 28,490 41,452,950 1.559%
ANTM 2 ¾ 10/15/42 20,505 40,407,666 1.520%
YHOO 0 12/01/18 37,180 40,177,638 1.511%
CHK 5 ¾ 12/31/49 39,750 39,029,531 1.468%

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

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