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

AllianzGI Convertible Fund

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ANZDX:US

34.21 USD 0.38 1.12%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AllianzGI Convertible Fund (ANZDX)

Year To Date: +0.77% 3-Month: -4.51% 3-Year: +13.72% 52-Week Range: 32.96 - 36.92
1-Month: -5.69% 1-Year: +4.55% 5-Year: - Beta vs VXA0: 1.10

Mutual Fund Chart for ANZDX

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  • ANZDX:US 34.21
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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: DOUGLAS FORSYTH "DOUG" / JUSTIN KASS
Web Site: www.allianzinvestors.com

Fundamentals for ANZDX

NAV (on 2014-10-17) 34.21
Assets (M) (on 2014-09-30) 2,611.79
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 2014-09-18) 0.07
Dividend Yield (ttm) 4.45

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 1.02

Top Fund Holdings for ANZDX

Filing Date: 08/31/2014
Name Position Value % of Total
MU 3 11/15/43 55,860 71,605,538 2.655%
GILD 1 ⅝ 05/01/16 14,820 69,978,262 2.594%
INTC 3 ¼ 08/01/39 38,400 64,968,192 2.409%
SLXP 1 ½ 03/15/19 19,450 47,786,219 1.772%
OCR 3 ½ 02/15/44 39,630 44,781,900 1.660%
SNDK 0 ½ 10/15/20 35,495 43,303,900 1.605%
TSLA 0 ¼ 03/01/19 41,505 42,023,813 1.558%
CRM 0 ¼ 04/01/18 35,005 40,605,800 1.505%
CHK 5 ¾ 12/31/49 32,550 39,507,563 1.465%
AKAM 0 02/15/19 32,835 33,840,736 1.255%

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

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