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AllianzGI Convertible & Income Fund II

XNCZX:US
NASDAQ GM
6.05
USD
0.01
0.17%
As of 9:29 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
5.39 - 6.17
1 Yr Return
22.41%
YTD Return
4.22%
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Previous Close
6.04
52Wk Range
5.39 - 6.17
1 Yr Return
23.29%
YTD Return
4.22%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
6.05
Total Assets (m USD) (on 04/26/2017)
450.986
Inception Date
07/31/2003
Last Dividend (on 04/11/2017)
0.0575
Dividend Indicated Gross Yield
11.40%
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
610.10 k 15.04 m 2.07
13.78 k 13.60 m 1.88
12.80 k 12.10 m 1.67
12.18 k 11.64 m 1.61
12.69 k 11.41 m 1.57
9.14 k 10.88 m 1.50
11.45 k 10.82 m 1.49
7.46 k 10.35 m 1.43
6.62 k 10.23 m 1.41
186.56 k 9.46 m 1.30
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