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  • 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

9.1200 USD 0.1000 1.11%

As of 20:04:07 ET on 02/27/2015.

Snapshot for AllianzGI Convertible & Income Fund (NCV)

Open: 9.0000 High - Low: 9.1500 - 8.9900 Primary Exchange: New York
Volume: 365,667 52-Week Range: 8.4500 - 10.6500 Beta vs SPX: 0.8307

ETF Chart for NCV

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  • NCV:US 9.1200
  • 1D
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  • 1Y
9.0200
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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 2015-02-27) 8.4500
Assets (M) (on 2014-08-29) 780.2002
Shares out (M) 85.53
Market Cap (M) 780.06
% Premium 7.93
Average 52-Week % Premium 9.2999
Fund Leveraged Y
Fund Leverage Percent 34.4400 %

Dividends for NCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.0900
Dividend Yield (ttm) 11.84%

Performance for NCV

1-Month +3.03% 1-Year -0.22%
3-Month -0.48% 3-Year +9.76%
Year To Date -1.25% 5-Year +11.77%
Expense Ratio 1.21

Top Fund Holdings for NCV

Filing Date: 09/30/2014
Name Position Value % of Total
BKS 7 ¾ 08/18/21 16,000 21,528,000 1.915%
CVO 7 05/15/17 20,305 21,485,228 1.911%
BAC 8 02/10/15 143,430 20,692,646 1.841%
JPM 8 05/05/15 339,700 20,660,554 1.838%
FCH 1.95 12/31/49 798,310 20,604,381 1.833%
SWK 6 ¼ 11/17/16 171,185 19,376,430 1.724%
CS 8 03/05/15 313,380 18,896,814 1.681%
CAL 6 11/15/30 361,355 18,395,210 1.637%
BAC 8 05/12/15 27,900 18,126,909 1.613%
JPM 8 09/18/15 1,064,500 17,862,310 1.589%

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

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