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AllianzGI Convertible D Fund (ANZDX)

Fund performance review and position details on AllianzGI Convertible D Fund (ANZDX)

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

AllianzGI Convertible D Fund (ANZDX) HighlightAllianzGI Convertible D Fund (ANZDX) Fund Summary

AllianzGI Convertible D Fund (ANZDX) statistics as of Oct 30, 2015

Category: Convertibles
Fund Family: Allianz Funds
Net Asset: $2.19B
Yield: 1.46%
Year-to-Date Return: -0.27%
Morningstar rating: 5

 

AllianzGI Convertible D Fund (ANZDX) CostAllianzGI Convertible D Fund (ANZDX) Cost

AllianzGI Convertible D Fund (ANZDX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Convertibles average): 1.02% (1.32%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 94.00%

 

AllianzGI Convertible D Fund (ANZDX) PerformanceAllianzGI Convertible D Fund (ANZDX) Performance

Most current AllianzGI Convertible D Fund (ANZDX) Performance

1-month Performance (Convertibles category median performance): 3.20% (1.52%)
3-month Performance (Convertibles category median performance): -5.17% (7.74%)
1 Year Performance (Convertibles category median performance): -0.62% (-8.61%)
3 Year Performance (Convertibles category median performance): 11.12% (3.66%)
5 Year Performance (Convertibles category median performance): 9.00% (4.30%)
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Convertibles category average): 2.5 (-0.5)
3 year Beta (Convertibles category average): 1.24 (1.14)
3 year Sharpe Ratio: 1.21
3 year Treynor: 8.93

AllianzGI Convertible D Fund (ANZDX) topholdingTop Stock Holdings in AllianzGI Convertible D Fund (ANZDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Allergan Plc Preferred Stock 03/18 5.52.42%N/A
Salesforce Com Cv 0.25%1.93%N/A
Intel Cv 3.25%1.8%N/A
Anthem, Inc. Corporate Units1.74%0.00%
Illumina Cv1.67%N/A
Frontier Comms Cv1.53%N/A
Tyson Foods1.48%N/A
Priceline Grp Cv 1%1.45%N/A
Fiat Chrysler Auto 7.875%1.39%N/A
Radian Grp Cv 2.25%1.34%N/A
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Convertible D Fund (ANZDX) Portfolio AllocationAllianzGI Convertible D Fund (ANZDX) Fund Portfolio Allocation

AllianzGI Convertible D Fund (ANZDX) Fund Portfolio Allocation data as of 09/2015

Stock4.96%
Bond3.14%
Cash3.53%
Other0%

 

AllianzGI Convertible D Fund (ANZDX) 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 D-0.6211.129.00
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 D Fund (ANZDX) PerformanceOther Financial Data Web Sites on AllianzGI Convertible D Fund (ANZDX)

Addition research sites for AllianzGI Convertible D Fund (ANZDX)

 

AllianzGI Convertible D Fund (ANZDX) Related ResourcesSee more information on AllianzGI Convertible D (ANZDX) Fund

Popular pages on AllianzGI Convertible D (ANZDX) Fund

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