Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianzGI Convertible Fund

+ Add to Watchlist

ANZCX:US

33.38 USD 0.33 0.98%

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

Snapshot for AllianzGI Convertible Fund (ANZCX)

Year To Date: -0.68% 3-Month: -1.11% 3-Year: +11.11% 52-Week Range: 31.30 - 34.66
1-Month: -0.68% 1-Year: +4.02% 5-Year: - Beta vs VXA0: 1.08

Mutual Fund Chart for ANZCX

No chart data available.
  • ANZCX:US 33.38
  • 1M
  • 1Y
Interactive ANZCX 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 ANZCX

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 ANZCX

NAV (on 2015-01-30) 33.38
Assets (M) (on 2014-12-31) 2,557.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ANZCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 8.97

Fees & Expenses for ANZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for ANZCX

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.

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