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AllianzGI Convertible R Fund (ANZRX)

Fund performance review and position details on AllianzGI Convertible R Fund (ANZRX)

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

AllianzGI Convertible R Fund (ANZRX) HighlightAllianzGI Convertible R Fund (ANZRX) Fund Summary

AllianzGI Convertible R Fund (ANZRX) statistics as of May 30, 2016

Category: Convertibles
Fund Family: Allianz Funds
Net Asset: $1.72B
Yield: 0.99%
Year-to-Date Return: -0.85%
Morningstar rating: 4

 

AllianzGI Convertible R Fund (ANZRX) CostAllianzGI Convertible R Fund (ANZRX) Cost

AllianzGI Convertible R Fund (ANZRX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Convertibles average): 1.36% (1.32%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 73.00%

 

AllianzGI Convertible R Fund (ANZRX) PerformanceAllianzGI Convertible R Fund (ANZRX) Performance

Most current AllianzGI Convertible R Fund (ANZRX) Performance

1-month Performance (Convertibles category median performance): 1.89% (1.52%)
3-month Performance (Convertibles category median performance): 6.09% (7.74%)
1 Year Performance (Convertibles category median performance): -9.29% (-8.61%)
3 Year Performance (Convertibles category median performance): 4.24% (3.66%)
5 Year Performance (Convertibles category median performance): 5.33% (4.30%)
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Convertibles category average): 2.56 (-0.5)
3 year Beta (Convertibles category average): 0.39 (1.14)
3 year Sharpe Ratio: 0.47
3 year Treynor: 10.65

AllianzGI Convertible R Fund (ANZRX) topholdingTop Stock Holdings in AllianzGI Convertible R Fund (ANZRX)

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 R Fund (ANZRX) Portfolio AllocationAllianzGI Convertible R Fund (ANZRX) Fund Portfolio Allocation

AllianzGI Convertible R Fund (ANZRX) Fund Portfolio Allocation data as of 04/2016

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

 

AllianzGI Convertible R Fund (ANZRX) 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 R-9.294.245.33
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 R Fund (ANZRX) PerformanceOther Financial Data Web Sites on AllianzGI Convertible R Fund (ANZRX)

Addition research sites for AllianzGI Convertible R Fund (ANZRX)

 

AllianzGI Convertible R Fund (ANZRX) Related ResourcesSee more information on AllianzGI Convertible R (ANZRX) Fund

Popular pages on AllianzGI Convertible R (ANZRX) Fund

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