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AllianzGI Convertible & Income Fund

NCV:US
New York
6.91
USD
0.02
0.29%
As of 8:04 PM EST 2/27/2017
Open
6.91
Day Range
6.90 - 6.93
Previous Close
6.89
52Wk Range
4.83 - 6.97
1 Yr Return
59.14%
YTD Return
10.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.91
Day Range
6.90 - 6.93
Volume
240,462
Previous Close
6.89
52Wk Range
4.83 - 6.97
1 Yr Return
68.62%
YTD Return
10.43%
NAV (on 02/27/2017)
6.88
Total Assets (m USD) (on 02/27/2017)
606.414
Inception Date
03/31/2003
Premium/Discount
0.44%
Average 52-Week Premium
-2.69%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 02/09/2017)
0.065
Dividend Indicated Gross Yield
11.29%
Expense Ratio
1.26%
3 Mo Return
10.84%
3 Yr Return
-0.56%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
298.68 k 19.64 m 2.09
798.31 k 19.28 m 2.06
18.24 k 18.33 m 1.95
16.15 k 14.85 m 1.58
16.80 k 14.20 m 1.51
12.08 k 14.15 m 1.51
15.15 k 13.86 m 1.48
9.70 k 13.57 m 1.45
19.51 k 12.90 m 1.37
8.78 k 12.75 m 1.36
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