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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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ANZDX:US

35.07 USD 0.29 0.82%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI Convertible Fund (ANZDX)

Year To Date: +4.90% 3-Month: +5.69% 3-Year: +13.25% 52-Week Range: 31.23 - 35.36
1-Month: +1.19% 1-Year: +9.12% 5-Year: +11.46% Beta vs VXA0: 1.06

Mutual Fund Chart for ANZDX

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  • ANZDX:US 35.07
  • 1M
  • 1Y
Interactive ANZDX Chart

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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 2015-04-17) 35.07
Assets (M) (on 2015-03-31) 2,451.02
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 2015-03-19) 0.10
Dividend Yield (ttm) 9.20

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: 01/31/2015
Name Position Value % of Total
MU 3 11/15/43 47,030 54,907,525 2.227%
FCAIM 7 ⅞ 12/15/16 431,355 50,711,172 2.056%
INTC 3 ¼ 08/01/39 29,250 47,604,521 1.930%
CRM 0 ¼ 04/01/18 40,310 45,122,006 1.830%
OCR 3 ½ 02/15/44 35,840 43,321,600 1.757%
CHK 5 ¾ 12/31/49 42,535 43,146,441 1.750%
ANTM 2 ¾ 10/15/42 22,195 40,630,722 1.648%
LRCX 1 ¼ 05/15/18 29,390 40,429,619 1.639%
YHOO 0 12/01/18 36,325 39,458,031 1.600%
ILMN 0 06/15/19 34,595 39,135,594 1.587%

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

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