Error: Could not add to watchlist. X

AllianzGI Convertible & Income Fund

+ Watchlist
XNCVX:US
NASDAQ GM
7.20
USD
7.20
0.14%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
7.11 - 9.27
1 Yr Return
-11.57%
YTD Return
-6.80%
Open
7.20
Day Range
7.20 - 7.20
Previous Close
0.00
52Wk Range
7.11 - 9.27
1 Yr Return
-11.57%
YTD Return
-6.80%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
7.2
Total Assets (m USD) (on 09/01/2015)
633.682
Inception Date
03/31/2003
Last Dividend (on 09/09/2015)
0.065
Dividend Indicated Gross Yield
10.83%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
BKS 7 ¾ 08/18/21 16.00 k 22.73 m 2.09
JPM 8 05/05/15 339.70 k 20.96 m 1.92
FCH 1.95 12/31/49 798.31 k 20.39 m 1.87
US DOLLAR SPOT 20.28 k 20.28 m 1.86
SWK 6 ¼ 11/17/16 171.19 k 20.16 m 1.85
CVO 7 05/15/17 20.31 k 20.00 m 1.84
BACR 8 11/09/15 246.00 k 19.21 m 1.76
BAC 8 05/12/15 27.90 k 19.14 m 1.76
CS 8 06/23/15 273.89 k 18.38 m 1.69
GS 8 01/12/15 317.62 k 18.13 m 1.66
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197