• 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

9.7400 USD 0.00000.00%

As of 20:04:06 ET on 07/28/2014.

Snapshot for AllianzGI Convertible & Income Fund II (NCZ)

Open: 9.7300 High - Low: 9.7600 - 9.7000 Primary Exchange: New York
Volume: 152,037 52-Week Range: 8.3100 - 10.1000 Beta vs SPX: 0.7787

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  • NCZ:US 9.7400
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9.7400
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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: 2003-07-28 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for NCZ

NAV (on 2014-07-28) 8.4200
Assets (M) (on 2013-03-18) 791.9000
Shares out (M) 63.17
Market Cap (M) 615.28
% Premium 15.68
Average 52-Week % Premium 10.9221
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for NCZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0850
Dividend Yield (ttm) 10.47%

Performance for NCZ

1-Month -1.87% 1-Year +24.19%
3-Month +1.86% 3-Year +16.70%
Year To Date +15.27% 5-Year +20.96%
Expense Ratio 1.18

Top Fund Holdings for NCZ

Filing Date: 01/31/2014
Name Position Value % of Total
CS 8 10/22/14 302,185 25,691,769 4.185%
PPL Corp 354,460 18,258,235 2.974%
CVO 7 05/15/17 15,600 17,218,500 2.805%
WFC 7 ½ 12/31/49 13,570 15,707,275 2.558%
CAL 6 11/15/30 296,875 15,131,363 2.465%
FCH 1.95 12/31/49 610,095 14,764,299 2.405%
GS 8 01/12/15 247,500 13,283,325 2.164%
UIS 6 ¼ 03/01/14 142,290 13,171,785 2.145%
CS 12 12/16/14 193,000 13,010,130 2.119%
GS 8 01/14/15 246,820 12,442,196 2.027%

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

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