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

AllianzGI Convertible & Income Fund

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XNCVX:US

8.20 USD 0.04 0.49%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Convertible & Income Fund (XNCVX)

Year To Date: -1.80% 3-Month: -3.16% 3-Year: +12.43% 52-Week Range: 8.20 - 9.53
1-Month: -1.80% 1-Year: -0.33% 5-Year: +12.09% Beta vs SPX: 0.74

Mutual Fund Chart for XNCVX

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  • XNCVX:US 8.20
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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: 03-31-2003 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for XNCVX

NAV (on 2015-01-30) 8.20
Assets (M) (on 2014-08-29) 780.20
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 2015-01-08) 0.09
Dividend Yield (ttm) 13.17

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 1.21

Top Fund Holdings for XNCVX

Filing Date: 09/30/2014
Name Position Value % of Total
BKS 7 ¾ 08/18/21 16,000 21,528,000 1.915%
CVO 7 05/15/17 20,305 21,485,228 1.911%
BAC 8 02/10/15 143,430 20,692,646 1.841%
JPM 8 05/05/15 339,700 20,660,554 1.838%
FCH 1.95 12/31/49 798,310 20,604,381 1.833%
SWK 6 ¼ 11/17/16 171,185 19,376,430 1.724%
CS 8 03/05/15 313,380 18,896,814 1.681%
CAL 6 11/15/30 361,355 18,395,210 1.637%
BAC 8 05/12/15 27,900 18,126,909 1.613%
JPM 8 09/18/15 1,064,500 17,862,310 1.589%

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

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