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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Convertible Fund

ANZDX |

-

$2.19 B

-

1.02%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

9.0%

Net Assets

$2.19 B

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Convertible Fund

ANZDX |

-

$2.19 B

-

1.02%

ANZDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI Convertible Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 12, 2010
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas G. Forsyth

Fund Description

ANZDX - Performance

Return Ranking - Trailing

Period ANZDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr -0.6% -8.1% 7.3% N/A
3 Yr 11.1%* -4.7% 9.0% N/A
5 Yr 9.0%* -4.2% 4.2% N/A
10 Yr 8.7%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period ANZDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period ANZDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr -0.6% -7.7% 13.7% N/A
3 Yr 11.1%* -0.2% 15.0% N/A
5 Yr 9.0%* -1.8% 10.3% N/A
10 Yr 8.7%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ANZDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

ANZDX - Holdings

Concentration Analysis

ANZDX Category Low Category High ANZDX % Rank
Net Assets 2.19 B 45.7 M 7.62 B N/A
Number of Holdings 114 15 323 N/A
Net Assets in Top 10 370 M 22.8 M 1.08 B N/A
Weighting of Top 10 16.76% 15.5% 91.1% N/A

Top 10 Holdings

  1. Allergan Plc Preferred Stock 03/18 5.5 2.42%
  2. Salesforce Com Cv 0.25% 1.93%
  3. Intel Cv 3.25% 1.80%
  4. Anthem Inc 1.74%
  5. Illumina Cv 1.67%
  6. Frontier Comms Cv 1.53%
  7. Tyson Foods 1.48%
  8. Priceline Grp Cv 1% 1.45%
  9. Fiat Chrysler Auto 7.875% 1.39%
  10. Radian Grp Cv 2.25% 1.34%

Asset Allocation

Weighting Return Low Return High ANZDX % Rank
Convertible Bonds 		75.22% 1.11% 98.86% N/A
Preferred Stocks 		13.15% 0.00% 81.38% N/A
Stocks 		4.96% 0.00% 29.12% N/A
Cash 		3.53% -2.58% 10.26% N/A
Bonds 		3.14% 0.00% 67.73% N/A
Other 		0.00% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANZDX % Rank
Consumer Defense 		2.54% 0.00% 1.32% N/A
Healthcare 		2.34% 0.00% 2.28% N/A
Industrials 		0.08% 0.00% 3.10% N/A
Utilities 		0.00% 0.00% 8.38% N/A
Technology 		0.00% 0.00% 3.87% N/A
Real Estate 		0.00% 0.00% 27.18% N/A
Financial Services 		0.00% 0.00% 1.65% N/A
Energy 		0.00% 0.00% 1.17% N/A
Communication Services 		0.00% 0.00% 1.34% N/A
Consumer Cyclical 		0.00% 0.00% 3.86% N/A
Basic Materials 		0.00% 0.00% 1.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANZDX % Rank
US 		4.96% 0.00% 29.12% N/A
Non US 		0.00% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANZDX % Rank
Corporate 		91.51% 11.08% 99.76% N/A
Cash & Equivalents 		3.53% -2.58% 9.96% N/A
Derivative 		0.00% 0.00% 1.99% N/A
Securitized 		0.00% 0.00% 59.40% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 2.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANZDX % Rank
Non US 		2.62% 0.00% 22.35% N/A
US 		0.52% 0.00% 63.67% N/A

ANZDX - Expenses

Operational Fees

ANZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.46% 4.01% N/A
Management Fee 0.57% 0.26% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.30% N/A

Sales Fees

ANZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 7.00% 213.00% N/A

ANZDX - Distributions

Dividend Yield Analysis

ANZDX Category Low Category High ANZDX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ANZDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

ANZDX Category Low Category High ANZDX % Rank
Net Income Ratio 1.05% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

ANZDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ANZDX - Fund Manager Analysis

Managers

Douglas G. Forsyth

Start Date

Tenure

Tenure Rank

Apr 19, 1993

22.55

22.6%

Douglas G. Forsyth, CFA Managing Director, Portfolio Manager CIO US Income & Growth Strategies Mr. Forsyth is a portfolio manager, a managing director and CIO US Income & Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team and a member of the firm’s US Executive Committee. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s Convertible strategy in 1998. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.

Justin M. Kass

Start Date

Tenure

Tenure Rank

Dec 31, 2003

11.84

11.8%

Mr. Kass is a portfolio manager and managing director with Allianz Global Investors, which he joined in 2000. He has portfolio management and research responsibilities for the Income and Growth Strategies team and was previously an intern on the team, adding significant depth to their proprietary Upgrade Alert Model. Previously worked at Universal Studios, Ocean Realty and the Center for Cooperatives. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5

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