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

AllianzGI Convertible Fund

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ANZDX:US

33.93 USD 0.15 0.44%

As of 20:00:00 ET on 01/26/2015.

Snapshot for AllianzGI Convertible Fund (ANZDX)

Year To Date: +1.19% 3-Month: +2.95% 3-Year: +12.60% 52-Week Range: 31.23 - 34.57
1-Month: +0.56% 1-Year: +7.01% 5-Year: - Beta vs VXA0: 1.08

Mutual Fund Chart for ANZDX

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  • ANZDX:US 33.93
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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 2015-01-26) 33.93
Assets (M) (on 2014-12-31) 2,557.41
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 2014-12-18) 0.24
Dividend Yield (ttm) 9.47

Fees & Expenses for ANZDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for ANZDX

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.

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