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AllianzGI Convertible & Income Fund II

NCZ:US
New York
5.75
USD
0.05
0.88%
As of 8:04 PM EDT 7/26/2016
Open
5.72
Day Range
5.71 - 5.76
Previous Close
5.70
52Wk Range
3.94 - 7.05
1 Yr Return
0.46%
YTD Return
23.69%
Open
5.72
Day Range
5.71 - 5.76
Volume
319,978
Previous Close
5.70
52Wk Range
3.94 - 7.05
1 Yr Return
-1.34%
YTD Return
23.69%
NAV (on 07/26/2016)
5.81
Total Assets (m USD) (on 07/26/2016)
432.516
Inception Date
07/31/2003
Premium/Discount
-1.03%
Average 52-Week Premium
-8.07%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 07/07/2016)
0.0575
Dividend Indicated Gross Yield
12.00%
Expense Ratio
1.28%
3 Mo Return
14.47%
3 Yr Return
-1.77%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
610.10 k 15.37 m 2.20
15.60 k 14.56 m 2.08
14.80 k 14.47 m 2.07
115.92 k 13.70 m 1.96
9.90 k 12.17 m 1.74
121.79 k 11.99 m 1.71
10.10 k 11.67 m 1.67
335.20 k 10.98 m 1.57
7.46 k 10.43 m 1.49
10.07 k 10.18 m 1.46
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