Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Convertible & Income Fund II

+ Add to Watchlist

NCZ:US

8.3500 USD 0.0600 0.72%

As of 20:04:07 ET on 05/05/2015.

Snapshot for AllianzGI Convertible & Income Fund II (NCZ)

Open: 8.2900 High - Low: 8.3500 - 8.2800 Primary Exchange: New York
Volume: 159,465 52-Week Range: 8.0600 - 10.1000 Beta vs SPX: 0.8038

ETF Chart for NCZ

No chart data available.
  • NCZ:US 8.3500
  • 1D
  • 1M
  • 1Y
8.2900
Interactive NCZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 7.4000
Assets (M) (on 2014-08-29) 602.8168
Shares out (M) 73.51
Market Cap (M) 613.83
% Premium 12.84
Average 52-Week % Premium 14.9553
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for NCZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.0850
Dividend Yield (ttm) 12.22%

Performance for NCZ

1-Month +0.29% 1-Year -5.77%
3-Month -1.35% 3-Year +11.26%
Year To Date -2.50% 5-Year +10.71%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil