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AllianzGI Convertible & Income Fund

XNCVX:US
NASDAQ GM
6.56
USD
0.03
0.46%
As of 6:45 PM EDT 3/28/2017
Fund Type
Closed-End Fund
52Wk Range
5.84 - 6.90
1 Yr Return
26.67%
YTD Return
0.02%
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Open
6.56
Day Range
6.56 - 6.56
Previous Close
6.53
52Wk Range
5.84 - 6.90
1 Yr Return
25.88%
YTD Return
0.02%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
6.56
Total Assets (m USD) (on 03/28/2017)
578.775
Inception Date
03/31/2003
Last Dividend (on 03/09/2017)
0.065
Dividend Indicated Gross Yield
11.94%
Fund Managers
DOUGLAS G FORSYTH / JUSTIN KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
798.31 k 19.88 m 2.08
18.24 k 18.03 m 1.89
16.95 k 16.10 m 1.68
16.15 k 15.55 m 1.63
16.80 k 14.69 m 1.54
12.08 k 14.40 m 1.51
15.15 k 14.32 m 1.50
9.70 k 13.38 m 1.40
8.78 k 13.21 m 1.38
239.65 k 12.22 m 1.28
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