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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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ANZRX:US

34.86 USD 0.03 0.09%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianzGI Convertible Fund (ANZRX)

Year To Date: +4.09% 3-Month: +2.48% 3-Year: +12.02% 52-Week Range: 31.20 - 34.87
1-Month: +2.86% 1-Year: +3.98% 5-Year: - Beta vs VXA0: 1.08

Mutual Fund Chart for ANZRX

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  • ANZRX:US 34.86
  • 1M
  • 1Y
Interactive ANZRX Chart

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Fund Profile & Information for ANZRX

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 ANZRX

NAV (on 2015-02-26) 34.86
Assets (M) (on 2015-01-30) 2,490.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANZRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 9.12

Fees & Expenses for ANZRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for ANZRX

Filing Date: 12/31/2014
Name Position Value % of Total
MU 3 11/15/43 47,030 62,108,994 2.437%
INTC 3 ¼ 08/01/39 30,710 53,454,747 2.097%
SNDK 0 ½ 10/15/20 41,125 49,607,031 1.946%
CRM 0 ¼ 04/01/18 40,310 46,028,981 1.806%
OCR 3 ½ 02/15/44 35,840 43,008,000 1.687%
LRCX 1 ¼ 05/15/18 29,390 41,697,063 1.636%
ANTM 2 ¾ 10/15/42 23,020 39,738,275 1.559%
CHK 5 ¾ 12/31/49 38,190 39,645,994 1.555%
TSLA 0 ¼ 03/01/19 41,285 38,369,247 1.505%
ILMN 0 06/15/19 34,595 38,097,744 1.495%

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

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