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AllianzGI Convertible & Income Fund

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NCV:US
New York
7.32
USD
0.01
0.14%
As of 16:15:07 ET on 08/28/2015.
Open
7.25
Day Range
7.19 - 7.33
Previous Close
7.31
52Wk Range
6.10 - 10.18
1 Yr Return
-17.67%
YTD Return
-15.57%
Open
7.25
Day Range
7.19 - 7.33
Volume
335,729
Previous Close
7.31
52Wk Range
6.10 - 10.18
1 Yr Return
-17.67%
YTD Return
-15.57%
NAV (on 08/27/2015)
7.22
Total Assets (m USD) (on 08/27/2015)
634.962
Inception Date
03/31/2003
Premium/Discount
1.25%
Average 52-Week Premium
7.09%
Fund Managers
DOUGLAS G FORSYTH
Last Dividend (on 08/11/2015)
0.09
Dividend Indicated Gross Yield
14.75%
Expense Ratio
1.23%
3 Mo Return
-15.43%
3 Yr Return
4.45%
5 Yr Return
7.53%
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