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AllianzGI Convertible & Income Fund II

NCZ:US
New York
5.70
USD
0.07
1.24%
As of 8:04 PM EDT 7/25/2016
Open
5.65
Day Range
5.64 - 5.71
Previous Close
5.63
52Wk Range
3.94 - 7.05
1 Yr Return
-2.20%
YTD Return
22.62%
Open
5.65
Day Range
5.64 - 5.71
Volume
346,022
Previous Close
5.63
52Wk Range
3.94 - 7.05
1 Yr Return
-2.20%
YTD Return
22.62%
NAV (on 07/25/2016)
5.79
Total Assets (m USD) (on 07/25/2016)
430.782
Inception Date
07/31/2003
Premium/Discount
-1.55%
Average 52-Week Premium
-8.10%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 07/07/2016)
0.0575
Dividend Indicated Gross Yield
12.11%
Expense Ratio
1.28%
3 Mo Return
14.58%
3 Yr Return
-2.06%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
610.10 k 15.34 m 2.24
14.80 k 14.10 m 2.06
115.92 k 13.73 m 2.01
181.30 k 13.17 m 1.93
121.79 k 12.70 m 1.86
9.90 k 12.34 m 1.81
10.10 k 11.90 m 1.74
113.50 k 10.60 m 1.55
7.46 k 10.21 m 1.49
10.07 k 10.20 m 1.49
Profile
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return. The Fund invests at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income- producing securities.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197