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

AllianzGI Convertible Fund

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ANZRX:US

36.27 USD 0.15 0.41%

As of 19:59:59 ET on 09/19/2014.

Snapshot for AllianzGI Convertible Fund (ANZRX)

Year To Date: +7.21% 3-Month: +0.06% 3-Year: +14.76% 52-Week Range: 32.44 - 36.91
1-Month: +0.75% 1-Year: +11.89% 5-Year: - Beta vs VXA0: 1.11

Mutual Fund Chart for ANZRX

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  • ANZRX:US 36.27
  • 1M
  • 1Y
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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 2014-09-19) 36.27
Assets (M) (on 2014-08-29) 2,700.30
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 2014-09-18) 0.08
Dividend Yield (ttm) 4.11

Fees & Expenses for ANZRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for ANZRX

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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