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AllianzGI Diversified Income & Convertible Fund

XACVX:US
NASDAQ GM
23.65
USD
0.11
0.46%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
21.38 - 23.76
1 Yr Return
20.53%
YTD Return
4.60%
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Previous Close
23.76
52Wk Range
21.38 - 23.76
1 Yr Return
19.97%
YTD Return
4.60%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
23.65
Total Assets (m USD) (on 07/31/2017)
230.100
Inception Date
05/21/2015
Last Dividend (on 01/11/2018)
0.167
Dividend Indicated Gross Yield
8.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 3.97 m 1.16
2.33 k 3.62 m 1.06
2.81 k 3.55 m 1.04
2.63 k 3.14 m 0.92
2.26 k 3.11 m 0.91
16.80 k 2.84 m 0.83
32.10 k 2.67 m 0.78
2.50 k 2.58 m 0.76
14.20 k 2.56 m 0.75
2.26 k 2.54 m 0.74
Profile
AllianzGI Diversified Income & Convertible Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197