• 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

9.31 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Convertible & Income Fund (XNCVX)

Year To Date: +3.48% 3-Month: +2.27% 3-Year: +12.21% 52-Week Range: 8.64 - 9.52
1-Month: +0.53% 1-Year: +18.45% 5-Year: +25.08% Beta vs SPX: 0.73

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  • XNCVX:US 9.31
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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: 03-26-2003 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for XNCVX

NAV (on 2014-04-17) 9.31
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 2014-04-09) 0.09
Dividend Yield (ttm) 11.60

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: 01/31/2014
Name Position Value % of Total
CS 8 10/22/14 390,165 33,171,828 4.231%
CVO 7 05/15/17 20,305 22,411,644 2.859%
WFC 7 ½ 12/31/49 19,020 22,015,650 2.808%
FCH 1.95 12/31/49 798,310 19,319,102 2.464%
CAL 6 11/15/30 361,355 18,417,831 2.349%
GS 8 01/12/15 317,620 17,046,665 2.174%
UIS 6 ¼ 03/01/14 173,180 16,031,273 2.045%
GS 8 01/14/15 316,680 15,963,839 2.036%
VGR 2 ½ 01/15/19 13,060 15,903,998 2.029%
MTNA 6 01/15/16 633,320 15,635,088 1.994%

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

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