• 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

9.7000 USD 0.1500 1.57%

As of 20:04:06 ET on 10/01/2014.

Snapshot for AllianzGI Convertible & Income Fund (NCV)

Open: 9.5700 High - Low: 9.7400 - 9.4500 Primary Exchange: New York
Volume: 380,316 52-Week Range: 9.2500 - 10.6500 Beta vs SPX: 0.8858

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  • NCV:US 9.7000
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9.5500
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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 2014-10-01) 8.8200
Assets (M) (on 2013-02-28) 1,036.6000
Shares out (M) 75.91
Market Cap (M) 736.32
% Premium 9.98
Average 52-Week % Premium 7.8450
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) 11.13%

Performance for NCV

1-Month -4.21% 1-Year +12.77%
3-Month -7.39% 3-Year +17.68%
Year To Date +6.46% 5-Year +14.75%
Expense Ratio 1.21

Top Fund Holdings for NCV

Filing Date: 07/31/2014
Name Position Value % of Total
CVO 7 05/15/17 20,305 23,693,397 2.937%
WFC 8 08/06/14 395,170 22,512,835 2.790%
BKS 7 ¾ 08/18/21 16,000 21,765,000 2.698%
FCH 1.95 12/31/49 798,310 20,117,412 2.493%
CS 8 03/05/15 313,380 20,075,123 2.488%
JPM 8 05/05/15 339,700 19,845,274 2.460%
BAC 8 02/10/15 143,430 19,748,877 2.448%
SWK 6 ¼ 11/17/16 171,185 19,412,379 2.406%
CS 8 03/05/15 191,170 17,901,159 2.219%
CAL 6 11/15/30 361,355 17,853,177 2.213%

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

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