- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Convertible & Income Fund
+ Add to WatchlistXNCVX:US
8.96 USD 0.01 0.11%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianzGI Convertible & Income Fund (XNCVX)
| Year To Date: | +11.99% | 3-Month: | +3.61% | 3-Year: | +15.44% | 52-Week Range: | 7.94 - 9.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +28.05% | 5-Year: | +7.33% | Beta vs SPX: | 0.75 |
Fund Profile & Information for XNCVX
AllianzGI Convertible & Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests 80% of its assets in a diversified portfolio of convertible and non-convertible securities.
| Inception Date: | 03-26-2003 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | DOUG FORSYTH | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XNCVX
| NAV | (on 2013-06-17) 8.96 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,036.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-11) 0.09 |
| Dividend Yield (ttm) | 12.05 |
Fees & Expenses for XNCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.28 |
Top Fund Holdings for XNCVX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 8 05/21/14 | 32,660 | 26,041,778 | 3.544% |
| SWFT 6 12/31/13 | 1,259,980 | 18,410,702 | 2.505% |
| FCH 1.95 12/31/49 | 707,605 | 17,513,224 | 2.383% |
| BAC 7 ¼ 12/31/49 | 13,660 | 16,228,080 | 2.208% |
| GM 4 ¾ 12/01/13 | 332,430 | 16,225,908 | 2.208% |
| VGR 2 ½ 01/15/19 | 13,060 | 15,423,599 | 2.099% |
| CAL 6 11/15/30 | 313,435 | 15,260,367 | 2.077% |
| JPM 7 03/10/14 | 344,500 | 14,355,315 | 1.953% |
| WIREWG 9 ½ 05/15/17 | 13,585 | 14,162,363 | 1.927% |
| HLS 6 ½ 12/31/49 | 11,340 | 13,851,810 | 1.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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