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AllianzGI Convertible & Income Fund

NCV:US
New York
6.80
USD
0.02
0.29%
As of 4/23/2018
Open
6.81
Day Range
6.78 - 6.84
Previous Close
6.78
52Wk Range
6.41 - 7.28
1 Yr Return
9.56%
YTD Return
0.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.81
Day Range
6.78 - 6.84
Volume
213,602
Previous Close
6.78
52Wk Range
6.41 - 7.28
1 Yr Return
9.87%
YTD Return
0.44%
NAV (on 04/20/2018)
6.32000017
Total Assets (m USD) (on 07/31/2017)
598.700
Inception Date
03/31/2003
Premium/Discount
7.28%
Average 52-Week Premium
5.41%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 04/11/2018)
0.065
Dividend Indicated Gross Yield
11.47%
Expense Ratio
1.26%
3 Mo Return
-3.23%
3 Yr Return
2.44%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
401.02 k 23.01 m 2.48
16.98 k 21.65 m 2.33
16.15 k 18.81 m 2.03
16.95 k 18.39 m 1.98
18.24 k 18.27 m 1.97
14.58 k 16.66 m 1.79
631.07 k 16.40 m 1.77
139.06 k 16.39 m 1.76
16.80 k 15.75 m 1.70
12.08 k 15.46 m 1.66
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