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    AllianzGI Convertible A (ANZAX)

    35.09 Up 0.09(0.26%) Jul 31
    Prev Close:35.00
    YTD Return*:4.80%
    Net Assets*:2.46B

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ANZAX at this time.

    Top Holdings

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    Intel Cv 3.25%1.80N/A
    Illumina 144A Cv1.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.46B
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:4.80%
    5y Avg Return:13.49%
    Rank in Category (ytd):13
    % Rank in Category (ytd):13.27%
    Beta (3y):1.27
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities, which include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities, such as warrants or options, which provide an opportunity for equity participation. View More
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