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

AllianzGI Convertible & Income Fund II

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XNCZX:US

7.38 USD 0.06 0.81%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianzGI Convertible & Income Fund II (XNCZX)

Year To Date: -1.40% 3-Month: -2.30% 3-Year: +12.52% 52-Week Range: 7.34 - 8.57
1-Month: -1.79% 1-Year: +0.32% 5-Year: +12.09% Beta vs SPX: 0.76

Mutual Fund Chart for XNCZX

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  • XNCZX:US 7.38
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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: 07-31-2003 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG"
Web Site: www.allianzinvestors.com

Fundamentals for XNCZX

NAV (on 2015-01-28) 7.38
Assets (M) (on 2014-08-29) 602.82
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 2015-01-08) 0.09
Dividend Yield (ttm) 13.82

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 1.18

Top Fund Holdings for XNCZX

Filing Date: 09/30/2014
Name Position Value % of Total
CVO 7 05/15/17 15,600 16,506,750 1.932%
BAC 8 02/10/15 110,990 16,012,527 1.874%
FCH 1.95 12/31/49 610,095 15,746,552 1.843%
JPM 8 05/05/15 257,800 15,679,396 1.835%
CAL 6 11/15/30 296,875 15,112,778 1.768%
SWK 6 ¼ 11/17/16 128,815 14,580,570 1.706%
CS 8 03/05/15 240,590 14,507,577 1.698%
BAC 8 05/12/15 21,135 13,731,621 1.607%
GS 8 01/14/15 283,055 13,725,054 1.606%
WFC 8 06/18/15 420,000 13,666,800 1.599%

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

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