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AllianzGI Convertible Fund

ANZDX:US
Acquired
ANZDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 03/31/2017)
1.162
Inception Date
04/12/2010
Last Dividend (on 09/17/2015)
0.1005
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
18.48 k 32.92 m 2.35
33.23 k 32.21 m 2.30
22.78 k 30.97 m 2.21
22.56 k 26.47 m 1.89
12.43 k 26.46 m 1.89
19.33 k 25.84 m 1.85
24.66 k 25.35 m 1.81
229.12 k 23.41 m 1.67
19.79 k 22.30 m 1.59
20.50 k 22.01 m 1.57
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