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AllianzGI Convertible & Income Fund II

NCZ:US
New York
6.17
USD
0.03
0.48%
As of 8:04 PM EDT 5/26/2017
Open
6.19
Day Range
6.17 - 6.19
Previous Close
6.20
52Wk Range
5.07 - 6.27
1 Yr Return
32.87%
YTD Return
13.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.19
Day Range
6.17 - 6.19
Volume
166,229
Previous Close
6.20
52Wk Range
5.07 - 6.27
1 Yr Return
33.12%
YTD Return
13.33%
NAV (on 05/25/2017)
6.04
Total Assets (m USD) (on 04/30/2017)
450.900
Inception Date
07/31/2003
Premium/Discount
2.65%
Average 52-Week Premium
-2.05%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Last Dividend (on 05/09/2017)
0.0575
Dividend Indicated Gross Yield
11.18%
Expense Ratio
1.28%
3 Mo Return
3.06%
3 Yr Return
-3.15%
5 Yr Return
7.10%

Top Fund Holdings

Name Position Value % of Fund
610.10 k 14.87 m 2.09
13.78 k 13.63 m 1.91
12.80 k 12.16 m 1.71
12.18 k 11.69 m 1.64
12.69 k 11.37 m 1.60
9.14 k 10.92 m 1.53
11.45 k 10.88 m 1.53
7.46 k 10.19 m 1.43
6.62 k 9.61 m 1.35
186.56 k 9.53 m 1.34
Profile
AllianzGI Convertible & Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return. The Fund invests at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income- producing securities.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197