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

AllianzGI Convertible & Income Fund

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NCV:US

9.6400 USD 0.0300 0.31%

As of 20:04:06 ET on 10/29/2014.

Snapshot for AllianzGI Convertible & Income Fund (NCV)

Open: 9.6800 High - Low: 9.6846 - 9.5700 Primary Exchange: New York
Volume: 148,477 52-Week Range: 8.4500 - 10.6500 Beta vs SPX: 0.8848

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  • NCV:US 9.6400
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9.6700
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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: 2003-03-31 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for NCV

NAV (on 2014-10-29) 8.6800
Assets (M) (on 2014-08-29) 780.2002
Shares out (M) 85.53
Market Cap (M) 824.54
% Premium 11.06
Average 52-Week % Premium 8.3547
Fund Leveraged Y
Fund Leverage Percent 34.4400 %

Dividends for NCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-09) 0.0900
Dividend Yield (ttm) 11.20%

Performance for NCV

1-Month +2.21% 1-Year +10.63%
3-Month -4.91% 3-Year +14.17%
Year To Date +8.48% 5-Year +15.56%
Expense Ratio 1.21

Top Fund Holdings for NCV

Filing Date: 08/29/2014
Name Position Value % of Total
BKS 7 ¾ 08/18/21 16,000 23,107,000 2.846%
CVO 7 05/15/17 20,305 22,195,903 2.734%
JPM 8 05/05/15 339,700 20,633,378 2.541%
FCH 1.95 12/31/49 798,310 20,157,328 2.483%
CS 8 03/05/15 313,380 19,977,975 2.461%
SWK 6 ¼ 11/17/16 171,185 19,891,697 2.450%
BAC 8 02/10/15 143,430 19,416,119 2.391%
CS 8 03/05/15 191,170 18,551,137 2.285%
BAC 8 05/12/15 27,900 18,434,367 2.271%
CAL 6 11/15/30 361,355 18,135,504 2.234%

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

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