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

AllianzGI Convertible & Income Fund

+ Add to Watchlist

NCV:US

10.2880 USD 0.0080 0.08%

As of 12:50:57 ET on 04/23/2014.

Snapshot for AllianzGI Convertible & Income Fund (NCV)

Open: 10.2900 High - Low: 10.3000 - 10.2700 Primary Exchange: New York
Volume: 105,959 52-Week Range: 8.6900 - 10.3500 Beta vs SPX: 0.8213

ETF Chart for NCV

No chart data available.
  • NCV:US 10.3000
  • 1D
  • 1M
  • 1Y
10.2800
Interactive NCV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2003-03-26 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for NCV

NAV (on 2014-04-22) 9.3500
Assets (M) (on 2013-02-28) 1,036.6000
Shares out (M) 75.91
Market Cap (M) 780.35
% Premium 9.95
Average 52-Week % Premium 4.9671
Fund Leveraged Y
Fund Leverage Percent 34.4400 %

Dividends for NCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0900
Dividend Yield (ttm) 10.51%

Performance for NCV

1-Month +1.67% 1-Year +22.63%
3-Month +5.55% 3-Year +10.53%
Year To Date +9.69% 5-Year +28.46%
Expense Ratio 1.28

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil