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  • 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

8.5800 USD 0.1000 1.18%

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

Snapshot for AllianzGI Convertible & Income Fund II (NCZ)

Open: 8.4800 High - Low: 8.5800 - 8.4800 Primary Exchange: New York
Volume: 201,893 52-Week Range: 8.0600 - 10.1000 Beta vs SPX: 0.8088

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  • NCZ:US 8.5800
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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 2015-02-27) 7.5600
Assets (M) (on 2014-08-29) 602.8168
Shares out (M) 73.51
Market Cap (M) 630.74
% Premium 13.49
Average 52-Week % Premium 15.2469
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for NCZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.0850
Dividend Yield (ttm) 11.89%

Performance for NCZ

1-Month +1.93% 1-Year -1.44%
3-Month +0.78% 3-Year +11.12%
Year To Date -1.79% 5-Year +11.98%
Expense Ratio 1.18

Top Fund Holdings for NCZ

Filing Date: 09/30/2014
Name Position Value % of Total
CVO 7 05/15/17 15,600 16,506,750 1.932%
BAC 8 02/10/15 110,990 16,012,527 1.874%
FCH 1.95 12/31/49 610,095 15,746,552 1.843%
JPM 8 05/05/15 257,800 15,679,396 1.835%
CAL 6 11/15/30 296,875 15,112,778 1.768%
SWK 6 ¼ 11/17/16 128,815 14,580,570 1.706%
CS 8 03/05/15 240,590 14,507,577 1.698%
BAC 8 05/12/15 21,135 13,731,621 1.607%
GS 8 01/14/15 283,055 13,725,054 1.606%
WFC 8 06/18/15 420,000 13,666,800 1.599%

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

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