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AllianzGI Convertible Administrative Fund (ANNAX)

Fund performance review and position details on AllianzGI Convertible Administrative Fund (ANNAX)

    Last Trade: $ on , Change: (0%)

AllianzGI Convertible Administrative Fund (ANNAX) HighlightAllianzGI Convertible Administrative Fund (ANNAX) Fund Summary

AllianzGI Convertible Administrative Fund (ANNAX) statistics as of May 30, 2016

Category: Convertibles
Fund Family: Allianz Funds
Net Asset: $1.72B
Yield: 1.68%
Year-to-Date Return: -0.61%
Morningstar rating: 4

 

AllianzGI Convertible Administrative Fund (ANNAX) CostAllianzGI Convertible Administrative Fund (ANNAX) Cost

AllianzGI Convertible Administrative Fund (ANNAX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Convertibles average): 0.89% (1.32%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 73.00%

 

AllianzGI Convertible Administrative Fund (ANNAX) PerformanceAllianzGI Convertible Administrative Fund (ANNAX) Performance

Most current AllianzGI Convertible Administrative Fund (ANNAX) Performance

1-month Performance (Convertibles category median performance): 1.96% (1.52%)
3-month Performance (Convertibles category median performance): 6.27% (7.74%)
1 Year Performance (Convertibles category median performance): -8.77% (-8.61%)
3 Year Performance (Convertibles category median performance): 4.77% (3.66%)
5 Year Performance (Convertibles category median performance): 5.80% (4.30%)
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Convertibles category average): 3.05 (-0.5)
3 year Beta (Convertibles category average): 0.39 (1.14)
3 year Sharpe Ratio: 0.52
3 year Treynor: 11.94

AllianzGI Convertible Administrative Fund (ANNAX) topholdingTop Stock Holdings in AllianzGI Convertible Administrative Fund (ANNAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Allergan Plc Preferred Stock 03/18 5.52.46%N/A
Anthem, Inc. Corporate Units1.99%0.00%
Wells Fargo & Co, San Francisco Ca Pfd1.98%N/A
Intel Cv 3.25%1.92%N/A
Bk Amer Pfd1.69%N/A
Frontier Comms Cv1.61%N/A
Tyson Foods1.61%N/A
Nvidia Cv 1%1.51%N/A
Extra Space Storage 144A 3.125%1.44%N/A
Liberty Media Corp Delaware Cv 1.375%1.38%N/A
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Convertible Administrative Fund (ANNAX) Portfolio AllocationAllianzGI Convertible Administrative Fund (ANNAX) Fund Portfolio Allocation

AllianzGI Convertible Administrative Fund (ANNAX) Fund Portfolio Allocation data as of 04/2016

Stock4.97%
Bond2.72%
Cash4.29%
Other0%

 

AllianzGI Convertible Administrative Fund (ANNAX) CompareCompare with other Convertibles category mutual funds

Below are some additional Convertibles mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Convertible Administrative-8.774.775.80
Franklin Convertible Securities Adv (FCSZX)-0.566.656.17 Compare
MainStay Convertible A (MCOAX)-4.116.935.71 Compare
Miller Convertible Bond I (MCIFX)-2.145.575.11 Compare

See top fund managers for Convertibles Category Funds

 

AllianzGI Convertible Administrative Fund (ANNAX) PerformanceOther Financial Data Web Sites on AllianzGI Convertible Administrative Fund (ANNAX)

Addition research sites for AllianzGI Convertible Administrative Fund (ANNAX)

 

AllianzGI Convertible Administrative Fund (ANNAX) Related ResourcesSee more information on AllianzGI Convertible Administrative (ANNAX) Fund

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