Error: Could not add to watchlist. X

AllianzGI Convertible & Income Fund

+ Watchlist
NCV:US
New York
6.44
USD
0.82
11.29%
As of 20:04:07 ET on 09/02/2015.
Open
6.61
Day Range
6.42 - 6.90
Previous Close
7.26
52Wk Range
6.10 - 10.17
1 Yr Return
-28.35%
YTD Return
-25.72%
Open
6.61
Day Range
6.42 - 6.90
Volume
4,086,480
Previous Close
7.26
52Wk Range
6.10 - 10.17
1 Yr Return
-28.35%
YTD Return
-25.72%
NAV (on 09/02/2015)
7.24
Total Assets (m USD) (on 09/02/2015)
637.433
Inception Date
03/31/2003
Premium/Discount
-11.05%
Average 52-Week Premium
6.92%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 09/09/2015)
0.065
Dividend Indicated Gross Yield
12.11%
Expense Ratio
1.23%
3 Mo Return
-25.25%
3 Yr Return
-0.42%
5 Yr Return
4.17%
Top Fund Holdings
Name Position Value % of Fund
BKS 7 ¾ 08/18/21 16.00 k 22.73 m 2.09
JPM 8 05/05/15 339.70 k 20.96 m 1.92
FCH 1.95 12/31/49 798.31 k 20.39 m 1.87
US DOLLAR SPOT 20.28 k 20.28 m 1.86
SWK 6 ¼ 11/17/16 171.19 k 20.16 m 1.85
CVO 7 05/15/17 20.31 k 20.00 m 1.84
BACR 8 11/09/15 246.00 k 19.21 m 1.76
BAC 8 05/12/15 27.90 k 19.14 m 1.76
CS 8 06/23/15 273.89 k 18.38 m 1.69
GS 8 01/12/15 317.62 k 18.13 m 1.66
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