• 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

9.6000 USD 0.0199 0.21%

As of 20:04:03 ET on 09/19/2014.

Snapshot for AllianzGI Convertible & Income Fund II (NCZ)

Open: 9.6000 High - Low: 9.6199 - 9.5500 Primary Exchange: New York
Volume: 141,736 52-Week Range: 8.1500 - 10.1000 Beta vs SPX: 0.8650

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  • NCZ:US 9.6000
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9.5801
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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 2014-09-19) 8.1400
Assets (M) (on 2013-03-18) 791.9000
Shares out (M) 63.17
Market Cap (M) 606.44
% Premium 17.94
Average 52-Week % Premium 12.3310
Fund Leveraged Y
Fund Leverage Percent 34.6000 %

Dividends for NCZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0850
Dividend Yield (ttm) 10.63%

Performance for NCZ

1-Month +2.60% 1-Year +23.94%
3-Month -0.92% 3-Year +18.58%
Year To Date +15.68% 5-Year +17.27%
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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