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

AllianzGI Convertible & Income Fund II

+ Add to Watchlist

XNCZX:US

8.10 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for AllianzGI Convertible & Income Fund II (XNCZX)

Year To Date: +4.90% 3-Month: -0.79% 3-Year: +17.56% 52-Week Range: 8.10 - 8.57
1-Month: -0.55% 1-Year: +10.66% 5-Year: +15.46% Beta vs SPX: 0.76

Mutual Fund Chart for XNCZX

No chart data available.
  • XNCZX:US 8.10
  • 1M
  • 1Y
Interactive XNCZX 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 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 2014-09-16) 8.10
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 2014-09-10) 0.09
Dividend Yield (ttm) 12.59

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: 01/31/2014
Name Position Value % of Total
CS 8 10/22/14 302,185 25,691,769 4.185%
PPL Corp 354,460 18,258,235 2.974%
CVO 7 05/15/17 15,600 17,218,500 2.805%
WFC 7 ½ 12/31/49 13,570 15,707,275 2.558%
CAL 6 11/15/30 296,875 15,131,363 2.465%
FCH 1.95 12/31/49 610,095 14,764,299 2.405%
GS 8 01/12/15 247,500 13,283,325 2.164%
UIS 6 ¼ 03/01/14 142,290 13,171,785 2.145%
CS 12 12/16/14 193,000 13,010,130 2.119%
GS 8 01/14/15 246,820 12,442,196 2.027%

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