• 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

9.9600 USD 0.0201 0.20%

As of 20:04:03 ET on 09/19/2014.

Snapshot for AllianzGI Convertible & Income Fund (NCV)

Open: 10.0000 High - Low: 10.0000 - 9.9400 Primary Exchange: New York
Volume: 119,105 52-Week Range: 9.2500 - 10.6500 Beta vs SPX: 0.8775

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  • NCV:US 9.9600
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9.9801
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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 2014-09-19) 9.0600
Assets (M) (on 2013-02-28) 1,036.6000
Shares out (M) 75.91
Market Cap (M) 756.05
% Premium 9.93
Average 52-Week % Premium 7.6512
Fund Leveraged Y
Fund Leverage Percent 34.4400 %

Dividends for NCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 10.84%

Performance for NCV

1-Month +0.50% 1-Year +16.99%
3-Month -2.49% 3-Year +17.53%
Year To Date +11.03% 5-Year +16.06%
Expense Ratio 1.21

Top Fund Holdings for NCV

Filing Date: 01/31/2014
Name Position Value % of Total
CS 8 10/22/14 390,165 33,171,828 4.231%
CVO 7 05/15/17 20,305 22,411,644 2.859%
WFC 7 ½ 12/31/49 19,020 22,015,650 2.808%
FCH 1.95 12/31/49 798,310 19,319,102 2.464%
CAL 6 11/15/30 361,355 18,417,831 2.349%
GS 8 01/12/15 317,620 17,046,665 2.174%
UIS 6 ¼ 03/01/14 173,180 16,031,273 2.045%
GS 8 01/14/15 316,680 15,963,839 2.036%
VGR 2 ½ 01/15/19 13,060 15,903,998 2.029%
MTNA 6 01/15/16 633,320 15,635,088 1.994%

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

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