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AllianzGI Convertible & Income Fund

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NCV:US
New York
8.37
USD
0.06
0.72%
As of 20:04:05 ET on 07/03/2015.
Open
8.31
Day Range
8.31 - 8.41
Volume
346,048
Previous Close
8.31
52Wk Range
7.77 - 10.65
1 Yr Return
-11.84%
NAV (on 07/02/2015)
8.04
Total Assets (m USD) (on 08/29/2014)
780.200
Inception Date
03/31/2003
Premium/Discount
4.10%
Average 52-Week Premium
8.73%
Fund Managers
DOUGLAS FORSYTH "DOUG"
Last Dividend (on 07/09/2015)
0.09
Dividend Indicated Gross Yield
12.90%
Expense Ratio
1.23%
3 Mo Return
-5.01%
3 Yr Return
9.06%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
BKS 7 ¾ 08/18/21 16.00 k 21.53 m 1.92
CVO 7 05/15/17 20.31 k 21.49 m 1.91
BAC 8 02/10/15 143.43 k 20.69 m 1.84
JPM 8 05/05/15 339.70 k 20.66 m 1.84
FCH 1.95 12/31/49 798.31 k 20.60 m 1.83
SWK 6 ¼ 11/17/16 171.19 k 19.38 m 1.72
CS 8 03/05/15 313.38 k 18.90 m 1.68
CAL 6 11/15/30 361.36 k 18.40 m 1.64
BAC 8 05/12/15 27.90 k 18.13 m 1.61
JPM 8 09/18/15 1.06 m 17.86 m 1.59
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