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AllianzGI Convertible & Income Fund

NCV:US
New York
6.98
USD
0.02
0.22%
As of 2:28 PM EDT 5/25/2017
Open
6.97
Day Range
6.96 - 6.98
Previous Close
6.96
52Wk Range
5.77 - 7.06
1 Yr Return
32.14%
YTD Return
14.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.97
Day Range
6.96 - 6.98
Volume
103,544
Previous Close
6.96
52Wk Range
5.77 - 7.06
1 Yr Return
32.97%
YTD Return
14.71%
NAV (on 05/24/2017)
6.73000002
Total Assets (m USD) (on 04/30/2017)
596.700
Inception Date
03/31/2003
Premium/Discount
3.42%
Average 52-Week Premium
-0.58%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 05/09/2017)
0.065
Dividend Indicated Gross Yield
11.18%
Expense Ratio
1.26%
3 Mo Return
3.95%
3 Yr Return
-0.85%
5 Yr Return
7.58%

Top Fund Holdings

Name Position Value % of Fund
798.31 k 19.46 m 3.31
18.24 k 18.04 m 3.06
16.95 k 16.10 m 2.74
16.15 k 15.50 m 2.63
16.80 k 15.06 m 2.56
15.15 k 14.39 m 2.44
8.78 k 12.75 m 2.17
239.65 k 12.25 m 2.08
6.98 k 12.22 m 2.08
19.51 k 11.25 m 1.91
Profile
AllianzGI Convertible & Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests 80% of its assets in a diversified portfolio of convertible and non-convertible securities.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197