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AllianzGI Convertible & Income Fund

NCV:US
New York
7.16
USD
0.03
0.42%
As of 3:30 PM EDT 7/27/2017
Open
7.20
Day Range
7.15 - 7.21
Previous Close
7.19
52Wk Range
5.81 - 7.23
1 Yr Return
19.26%
YTD Return
19.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.20
Day Range
7.15 - 7.21
Volume
229,461
Previous Close
7.19
52Wk Range
5.81 - 7.23
1 Yr Return
21.01%
YTD Return
19.95%
NAV (on 07/26/2017)
6.80000019
Total Assets (m USD) (on 06/30/2017)
599.100
Inception Date
03/31/2003
Premium/Discount
5.74%
Average 52-Week Premium
0.39%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 07/11/2017)
0.065
Dividend Indicated Gross Yield
10.90%
Expense Ratio
1.26%
3 Mo Return
6.99%
3 Yr Return
-0.08%
5 Yr Return
7.54%

Top Fund Holdings

Name Position Value % of Fund
798.31 k 20.56 m 2.16
18.24 k 18.19 m 1.91
16.15 k 16.83 m 1.77
16.95 k 16.53 m 1.73
16.80 k 15.45 m 1.62
12.08 k 14.99 m 1.57
287.14 k 14.78 m 1.55
15.15 k 14.75 m 1.55
139.06 k 14.49 m 1.52
9.70 k 13.77 m 1.44
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