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AllianzGI Convertible & Income Fund

XNCVX:US
NASDAQ GM
6.52
USD
0.04
0.62%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
5.16 - 7.79
1 Yr Return
-3.87%
YTD Return
12.84%
Open
6.52
Day Range
6.52 - 6.52
Previous Close
6.48
52Wk Range
5.16 - 7.79
1 Yr Return
-4.74%
YTD Return
12.84%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
6.52
Total Assets (m USD) (on 07/22/2016)
573.937
Inception Date
03/31/2003
Last Dividend (on 07/07/2016)
0.065
Dividend Indicated Gross Yield
11.96%
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
798.31 k 20.07 m 2.23
19.63 k 18.71 m 2.08
154.09 k 18.25 m 2.03
240.30 k 17.45 m 1.94
13.99 k 17.43 m 1.94
161.60 k 16.85 m 1.87
13.22 k 15.58 m 1.73
150.50 k 14.06 m 1.56
13.20 k 13.36 m 1.48
9.70 k 13.28 m 1.48
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