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AllianzGI Convertible & Income Fund II

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XNCZX:US
NASDAQ GM
6.48
USD
0.05
0.78%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
6.33 - 8.35
1 Yr Return
-11.01%
YTD Return
-6.01%
Previous Close
6.43
52Wk Range
6.33 - 8.35
1 Yr Return
-11.01%
YTD Return
-6.01%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
6.48
Total Assets (m USD) (on 08/28/2015)
481.336
Inception Date
07/31/2003
Last Dividend (on 08/11/2015)
0.085
Dividend Indicated Gross Yield
15.74%
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
1.19%
Top Fund Holdings
Name Position Value % of Fund
JPM 8 05/05/15 257.80 k 15.90 m 1.92
FCH 1.95 12/31/49 610.10 k 15.58 m 1.88
CVO 7 05/15/17 15.60 k 15.37 m 1.85
SWK 6 ¼ 11/17/16 128.82 k 15.17 m 1.83
BACR 8 11/09/15 186.00 k 14.52 m 1.75
BAC 8 05/12/15 21.14 k 14.50 m 1.75
BKS 7 ¾ 08/18/21 10.00 k 14.20 m 1.71
GS 8 01/12/15 247.50 k 14.13 m 1.71
CS 8 06/23/15 210.00 k 14.09 m 1.70
GS 8 01/14/15 283.06 k 13.95 m 1.68
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197