- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Convertible & Income Fund
+ Add to WatchlistNCV:US
9.9100 USD 0.0100 0.10%As of 20:04:03 ET on 05/21/2013.
Snapshot for AllianzGI Convertible & Income Fund (NCV)
| Open: | 9.9000 | High - Low: | 9.9200 - 9.8200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 301,613 | 52-Week Range: | 8.0900 - 9.9200 | Beta vs SPX: | 0.7710 |
Fund Profile & Information for NCV
AllianzGI Convertible & Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests 80% of its assets in a diversified portfolio of convertible and non-convertible securities.
| Inception Date: | 2003-03-26 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | DOUG FORSYTH | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for NCV
| NAV | (on 2013-05-21) 9.3500 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,036.6000 |
| Shares out (M) | 75.91 |
| Market Cap (M) | 752.26 |
| % Premium | 5.99 |
| Average 52-Week % Premium | 7.4351 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.4400 % |
Dividends for NCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0900 |
| Dividend Yield (ttm) | 10.90% |
Performance for NCV
| 1-Month | +6.62% | 1-Year | +31.77% |
|---|---|---|---|
| 3-Month | +11.66% | 3-Year | +16.97% |
| Year To Date | +19.64% | 5-Year | +8.14% |
| Expense Ratio | 1.28 |
Top Fund Holdings for NCV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FCH 1.95 12/31/49 | 707,605 | 17,152,345 | 2.397% |
| BAC 7 ¼ 12/31/49 | 13,660 | 17,002,329 | 2.376% |
| SWFT 6 12/31/13 | 1,259,980 | 15,915,941 | 2.224% |
| GM 4 ¾ 12/01/13 | 332,430 | 15,451,346 | 2.159% |
| VGR 2 ½ 01/15/19 | 13,060 | 15,254,602 | 2.131% |
| CAL 6 11/15/30 | 313,435 | 15,054,659 | 2.104% |
| WIREWG 9 ½ 05/15/17 | 13,585 | 14,128,400 | 1.974% |
| HCN 6 ½ 12/31/49 | 208,680 | 14,127,636 | 1.974% |
| JPM 7 03/10/14 | 344,500 | 13,755,885 | 1.922% |
| HLS 6 ½ 12/31/49 | 11,340 | 13,695,885 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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