Error: Could not add to watchlist. X

AllianzGI Convertible & Income Fund

+ Watchlist
XNCVX:US
NASDAQ GM
5.18
USD
0.02
0.39%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
5.16 - 8.48
1 Yr Return
-29.57%
YTD Return
-15.04%
Open
5.18
Day Range
5.18 - 5.18
Previous Close
5.16
52Wk Range
5.16 - 8.48
1 Yr Return
-29.23%
YTD Return
-15.04%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
5.18
Total Assets (m USD) (on 02/12/2016)
456.188
Inception Date
03/31/2003
Last Dividend (on 02/10/2016)
0.065
Dividend Indicated Gross Yield
15.06%
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
SWK 6 ¼ 11/17/16 171.19 k 21.21 m 3.65
FCH 1.95 12/31/49 798.31 k 19.97 m 3.44
VGR 2 ½ 01/15/19 11.87 k 19.28 m 3.32
HLF 2 08/15/19 19.63 k 17.50 m 3.01
BAC 8 05/10/16 150.50 k 17.20 m 2.96
FTR 11 ⅛ 06/29/18 175.85 k 16.99 m 2.93
CVO 7 05/15/17 20.31 k 16.59 m 2.86
WFC 7 ½ 12/31/49 13.99 k 16.33 m 2.81
JPM 8 05/05/16 240.30 k 15.90 m 2.74
AGN 5 ½ 03/01/18 14.51 k 15.20 m 2.62
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