AllianzGI Convertible D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllianzGI Convertible Fund
-
Fund Family NameAllianz Funds
-
Inception DateApr 12, 2010
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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
- Allergan Plc Preferred Stock 03/18 5.5 2.42%
- Salesforce Com Cv 0.25% 1.93%
- Intel Cv 3.25% 1.80%
- Anthem Inc 1.74%
- Illumina Cv 1.67%
- Frontier Comms Cv 1.53%
- Tyson Foods 1.48%
- Priceline Grp Cv 1% 1.45%
- Fiat Chrysler Auto 7.875% 1.39%
- 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
Date | Amount | Type |
---|---|---|
Sep 17, 2015 | $0.101 | |
Jun 18, 2015 | $0.079 | |
Mar 19, 2015 | $0.102 | |
Dec 18, 2014 | $0.238 | |
Sep 18, 2014 | $0.075 | |
Jun 19, 2014 | $0.107 | |
Mar 20, 2014 | $0.089 | |
Dec 19, 2013 | $0.413 | |
Sep 19, 2013 | $0.114 | |
Jun 20, 2013 | $0.109 | |
Mar 21, 2013 | $0.096 | |
Dec 20, 2012 | $0.129 | |
Sep 20, 2012 | $0.082 | |
Jun 21, 2012 | $0.074 | |
Mar 22, 2012 | $0.234 | |
Dec 22, 2011 | $0.362 | |
Sep 22, 2011 | $0.115 | |
Jun 16, 2011 | $0.121 | |
Mar 17, 2011 | $0.141 | |
Dec 16, 2010 | $0.273 | |
Sep 16, 2010 | $0.162 | |
Jun 17, 2010 | $0.093 |
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 |