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

AllianzGI Convertible & Income Fund

+ Add to Watchlist

XNCVX:US

8.26 USD 0.06 0.73%

As of 20:00:00 ET on 12/17/2014.

Snapshot for AllianzGI Convertible & Income Fund (XNCVX)

Year To Date: -0.56% 3-Month: -5.83% 3-Year: +15.72% 52-Week Range: 8.20 - 9.53
1-Month: -3.16% 1-Year: +1.28% 5-Year: +12.25% Beta vs SPX: 0.76

Mutual Fund Chart for XNCVX

No chart data available.
  • XNCVX:US 8.26
  • 1M
  • 1Y
Interactive XNCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 8.26
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 2014-12-09) 0.09
Dividend Yield (ttm) 13.08

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: 08/29/2014
Name Position Value % of Total
BKS 7 ¾ 08/18/21 16,000 23,107,000 2.846%
CVO 7 05/15/17 20,305 22,195,903 2.734%
JPM 8 05/05/15 339,700 20,633,378 2.541%
FCH 1.95 12/31/49 798,310 20,157,328 2.483%
CS 8 03/05/15 313,380 19,977,975 2.461%
SWK 6 ¼ 11/17/16 171,185 19,891,697 2.450%
BAC 8 02/10/15 143,430 19,416,119 2.391%
CS 8 03/05/15 191,170 18,551,137 2.285%
BAC 8 05/12/15 27,900 18,434,367 2.271%
CAL 6 11/15/30 361,355 18,135,504 2.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil