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AllianzGI Convertible Fund

ANNPX:US
NASDAQ GM
33.45
USD
0.02
0.06%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
29.42 - 33.47
1 Yr Return
13.49%
YTD Return
10.65%
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Previous Close
33.47
52Wk Range
29.42 - 33.47
1 Yr Return
14.28%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
33.45
Total Assets (b USD) (on 06/30/2017)
1.125
Inception Date
04/19/1993
Last Dividend (on 06/22/2017)
0.14505
Dividend Indicated Gross Yield
1.73%
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
0.57%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
21.81 k 24.16 m 2.18
30.14 k 24.14 m 2.18
20.08 k 23.10 m 2.08
12.94 k 22.71 m 2.05
9.07 k 22.69 m 2.05
16.93 k 20.67 m 1.86
7.90 k 20.19 m 1.82
17.15 k 18.88 m 1.70
14.77 k 18.32 m 1.65
6.69 k 17.70 m 1.60
Profile
AllianzGI Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return by investing in convertible securities, which include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922