- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Convertible Fund
+ Add to WatchlistANZDX:US
32.82 USD 0.23 0.71%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Convertible Fund (ANZDX)
| Year To Date: | +14.99% | 3-Month: | +8.34% | 3-Year: | +13.42% | 52-Week Range: | 25.77 - 32.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +26.80% | 5-Year: | - | Beta vs VXA0: | - |
Fund Profile & Information for ANZDX
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: | DOUG FORSYTH / JUSTIN KASS | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ANZDX
| NAV | (on 2013-05-17) 32.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,447.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ANZDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.10 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for ANZDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.06 |
Top Fund Holdings for ANZDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GM 4 ¾ 12/01/13 | 674,210 | 31,337,281 | 2.177% |
| GILD 1 ⅝ 05/01/16 | 12,310 | 27,659,093 | 1.922% |
| MU 1 ½ 08/01/31 | 21,465 | 24,335,944 | 1.691% |
| UTX 7 ½ 08/01/15 | 360,805 | 21,338,008 | 1.483% |
| BAC 7 ¼ 12/31/49 | 17,050 | 21,221,794 | 1.474% |
| WFC 7 ½ 12/31/49 | 16,070 | 21,208,383 | 1.474% |
| WLP 2 ¾ 10/15/42 | 17,210 | 20,608,975 | 1.432% |
| XLNX 2 ⅝ 06/15/17 | 14,405 | 20,581,144 | 1.430% |
| CHK 5 ¾ 12/31/49 | 20,285 | 20,404,174 | 1.418% |
| HST 2 ½ 10/15/29 | 14,030 | 20,185,663 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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