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

AllianzGI Convertible & Income Fund II

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NCZ:US

8.4500 USD 0.0500 0.59%

As of 20:04:08 ET on 01/26/2015.

Snapshot for AllianzGI Convertible & Income Fund II (NCZ)

Open: 8.5400 High - Low: 8.5400 - 8.3999 Primary Exchange: New York
Volume: 264,572 52-Week Range: 8.0600 - 10.1000 Beta vs SPX: 0.8450

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  • NCZ:US 8.4500
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8.5000
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Fund Profile & Information for NCZ

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.

Inception Date: 2003-07-31 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for NCZ

NAV (on 2015-01-26) 7.4600
Assets (M) (on 2014-08-29) 602.8168
Shares out (M) 73.51
Market Cap (M) 621.18
% Premium 13.27
Average 52-Week % Premium 15.2031
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for NCZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-08) 0.0850
Dividend Yield (ttm) 12.07%

Performance for NCZ

1-Month +2.56% 1-Year +0.65%
3-Month -3.30% 3-Year +12.87%
Year To Date -3.65% 5-Year +12.11%
Expense Ratio 1.18

Top Fund Holdings for NCZ

Filing Date: 08/29/2014
Name Position Value % of Total
CVO 7 05/15/17 15,600 17,052,750 2.771%
JPM 8 05/05/15 257,800 15,658,772 2.544%
FCH 1.95 12/31/49 610,095 15,404,899 2.503%
CS 8 03/05/15 240,590 15,337,613 2.492%
NEE 5.799 09/01/16 273,500 15,069,850 2.448%
BAC 8 02/10/15 110,990 15,024,716 2.441%
SWK 6 ¼ 11/17/16 128,815 14,968,303 2.432%
CAL 6 11/15/30 296,875 14,899,414 2.421%
BKS 7 ¾ 08/18/21 10,000 14,441,875 2.346%
CS 8 03/05/15 146,765 14,242,076 2.314%

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

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