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AllianzGI Convertible & Income Fund

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NCV:US
New York
4.74
USD
0.14
2.87%
As of 20:04:05 ET on 02/08/2016.
Open
4.85
Day Range
4.65 - 4.85
Previous Close
4.88
52Wk Range
4.50 - 9.32
1 Yr Return
-41.26%
YTD Return
-13.39%
Open
4.85
Day Range
4.65 - 4.85
Volume
665,509
Previous Close
4.88
52Wk Range
4.50 - 9.32
1 Yr Return
-41.00%
YTD Return
-13.39%
NAV (on 02/08/2016)
5.36
Total Assets (m USD) (on 02/08/2016)
471.693
Inception Date
03/31/2003
Premium/Discount
-11.57%
Average 52-Week Premium
-1.82%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 02/10/2016)
0.065
Dividend Indicated Gross Yield
16.46%
Expense Ratio
1.23%
3 Mo Return
-21.90%
3 Yr Return
-10.29%
5 Yr Return
-4.92%
Top Fund Holdings
Name Position Value % of Fund
SWK 6 ¼ 11/17/16 171.19 k 21.21 m 3.65
FCH 1.95 12/31/49 798.31 k 19.97 m 3.44
VGR 2 ½ 01/15/19 11.87 k 19.28 m 3.32
HLF 2 08/15/19 19.63 k 17.50 m 3.01
BAC 8 05/10/16 150.50 k 17.20 m 2.96
FTR 11 ⅛ 06/29/18 175.85 k 16.99 m 2.93
CVO 7 05/15/17 20.31 k 16.59 m 2.86
WFC 7 ½ 12/31/49 13.99 k 16.33 m 2.81
JPM 8 05/05/16 240.30 k 15.90 m 2.74
AGN 5 ½ 03/01/18 14.51 k 15.20 m 2.62
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197