- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Convertible & Income Fund II
+ Add to WatchlistXNCZX:US
8.45 USD 0.04 0.48%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Convertible & Income Fund II (XNCZX)
| Year To Date: | +15.52% | 3-Month: | +9.39% | 3-Year: | +16.25% | 52-Week Range: | 7.11 - 8.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +31.88% | 5-Year: | +5.94% | Beta vs SPX: | 0.76 |
Fund Profile & Information for XNCZX
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return. The Fund invests at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income- producing securities.
| Inception Date: | 07-28-2003 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | DOUG FORSYTH | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XNCZX
| NAV | (on 2013-05-17) 8.45 |
|---|---|
| Assets (M) | (on 2013-03-18) 791.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.09 |
| Dividend Yield (ttm) | 12.07 |
Fees & Expenses for XNCZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for XNCZX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FCH 1.95 12/31/49 | 539,470 | 13,076,753 | 2.380% |
| BAC 7 ¼ 12/31/49 | 10,430 | 12,982,012 | 2.363% |
| SWFT 6 12/31/13 | 963,525 | 12,171,151 | 2.216% |
| GM 4 ¾ 12/01/13 | 257,095 | 11,949,776 | 2.175% |
| VGR 2 ½ 01/15/19 | 9,940 | 11,610,318 | 2.113% |
| CAL 6 11/15/30 | 239,795 | 11,517,642 | 2.097% |
| HCN 6 ½ 12/31/49 | 159,235 | 10,780,210 | 1.962% |
| WIREWG 9 ½ 05/15/17 | 10,275 | 10,686,000 | 1.945% |
| JPM 7 03/10/14 | 263,610 | 10,525,947 | 1.916% |
| HLS 6 ½ 12/31/49 | 8,660 | 10,459,115 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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