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AllianzGI Convertible Institutional (ANNPX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Convertible Institutional (ANNPX) Fund

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

 

Graph of AllianzGI Convertible Institutional Fund (ANNPX) ManagerFund Manager - Douglas G. Forsyth

Fund Manager Information

Fund Manager Tenure: 26.9 years
Similar Funds: ANNAX 
Fund Family: Allianz Funds
Fund Category: Convertibles
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)
Doug Forsyth has portfolio management and research responsibilities for the Income and Growth Strategies team. Prior to joining AGI Capital via a predecessor affiliate in 1994, Doug was a securities analyst at AEGON USA. He earned his B.B.A. from the University of Iowa. Doug has nineteen years of investment industry experience.  Get more insights on Douglas G. Forsyth

 

Graph of AllianzGI Convertible Institutional Fund (ANNPX) ProfileAllianzGI Convertible Institutional Fund (ANNPX) Profile

Fund Profile and Description

AllianzGI Convertible Institutional Fund seeks maximum total return, consisting of capital appreciation and current income. AllianzGI Convertible Institutional Fund invests at least 80% of net assets in convertible securities include corporate bonds, debentures, notes or preferred stocks and their hybrids. It invests in securities of any size market capitalization or credit quality. AllianzGI Convertible Institutional Fund also invests up to 20% of net assets in nonconvertible debt securities and invests in securities issued by the U.S. government and its agencies and instrumentalities.

 

AllianzGI Convertible Institutional (ANNPX) Fund Strength What we like about AllianzGI Convertible Institutional (ANNPX) Fund

Data for AllianzGI Convertible Institutional Fund (ANNPX) as of May 30, 2016

  • AllianzGI Convertible Institutional Fund (ANNPX) management has been with AllianzGI Convertible Institutional Fund for 26.9 years
  • AllianzGI Convertible Institutional Fund (ANNPX) has good short-term performance (1-year return -8.59% vs -8.61% Convertibles category median performance)
  • AllianzGI Convertible Institutional Fund (ANNPX) has good mid-term performance (3-year return 5.01% vs 3.66% Convertibles category median performance)
  • AllianzGI Convertible Institutional Fund (ANNPX) has good Long-term performance (5-year return 6.05% vs 4.30% Convertibles category median performance)
  • AllianzGI Convertible Institutional Fund (ANNPX) ratio of up-years vs down years is greater than 2
  • AllianzGI Convertible Institutional Fund (ANNPX) has a Morningstar rating of 4 and above
  • AllianzGI Convertible Institutional Fund (ANNPX) has an annual stock turnover rate of 73.00% vs Convertibles average of 84.12%. It is good that AllianzGI Convertible Institutional management does not trade extensively for its return.
  • AllianzGI Convertible Institutional Fund (ANNPX) has a lower expense ratio than its Convertibles average: 0.66% vs 1.32%
  • AllianzGI Convertible Institutional Fund (ANNPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AllianzGI Convertible Institutional Fund (ANNPX) Weakness What we are cautious about AllianzGI Convertible Institutional (ANNPX) Fund

Data for AllianzGI Convertible Institutional Fund (ANNPX) as of May 30, 2016

  • AllianzGI Convertible Institutional Fund (ANNPX) is more volatile than its peers as it has a 3-year Standard Deviation of 9.69 that is higher than category average of 9.16
See AllianzGI Convertible Institutional Fund (ANNPX) performance details as of May 30, 2016

 

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Compare AllianzGI Convertible Institutional Fund (ANNPX)Compare with other top Convertibles category mutual funds

Aadditional top Convertibles mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Convertible Institutional-0.51-8.595.016.05
Franklin Convertible Securities Adv (FCSZX)3.48-0.566.656.17Compare
MainStay Convertible A (MCOAX)2.43-4.116.935.71Compare
Miller Convertible Bond I (MCIFX)2.87-2.145.575.11Compare

See top fund managers for Convertibles Category Funds

 

Graph of AllianzGI Convertible Institutional Fund (ANNPX) Net Asset TrackingAllianzGI Convertible Institutional (ANNPX) Fund Net Asset

Track net asset change of AllianzGI Convertible Institutional fund (ANNPX)

DateNet Asset
05/2016$1.72B
03/2016$1.78B
02/2016$1.75B
More historic net asset information on AllianzGI Convertible Institutional Fund (ANNPX)

  

Graph of AllianzGI Convertible Institutional Fund (ANNPX) Portfolio TrackingAllianzGI Convertible Institutional (ANNPX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Convertible Institutional fund (ANNPX)

DateCashStockBondOther
04/20164.29%4.97%2.72%0%
01/20165.09%4.92%1.88%0%
12/20153.84%4.47%1.74%0%
Click here to see more historic asset allocation information on AllianzGI Convertible Institutional Fund (ANNPX)

 

graph of AllianzGI Convertible Institutional Fund (ANNPX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Convertible Institutional (ANNPX) Fund

Discover what AllianzGI Convertible Institutional Fund (ANNPX) manager is buying

Apr 29, 2016
Allergan Plc Preferred Stock 03/18 5.5 [2.46%]
Anthem, Inc. Corporate Units [1.99%]
Wells Fargo & Co, San Francisco Ca Pfd [1.98%]
Intel Cv 3.25% [1.92%]
Bk Amer Pfd [1.69%]
Frontier Comms Cv [1.61%]
Tyson Foods [1.61%]
Nvidia Cv 1% [1.51%]
Extra Space Storage 144A 3.125% [1.44%]
Liberty Media Corp Delaware Cv 1.375% [1.38%]

Jan 30, 2016
Allergan Plc Preferred Stock 03/18 5.5 [2.77%]
Intel Cv 3.25% [2.2%]
Wells Fargo & Co, San Francisco Ca Pfd [2.01%]
Salesforce Com Cv 0.25% [1.92%]
Anthem, Inc. Corporate Units [1.91%]
Frontier Comms Cv [1.56%]
Teva Pharmaceutical Indu Preferred Stock 12/18 7 [1.56%]
Bk Amer Pfd [1.52%]
Tyson Foods [1.48%]
T-Mobile Us Pfd [1.41%]

Dec 30, 2015
Allergan Plc Preferred Stock 03/18 5.5 [2.86%]
Intel Cv 3.25% [2.18%]
Salesforce Com Cv 0.25% [1.9%]
Verisign Cv 3.25% [1.58%]
Tyson Foods [1.54%]
Wells Fargo & Co, San Francisco Ca Pfd [1.54%]
Frontier Comms Cv [1.52%]
Anthem, Inc. Corporate Units [1.49%]
Teva Pharmaceutical Indu Preferred Stock 12/18 7 [1.48%]
Red Hat Cv 0.25% [1.42%]
Click here for Stock Holding Change Map in AllianzGI Convertible Institutional Fund (ANNPX)

  

Latest News on AllianzGI Convertible Institutional (ANNPX) Fund

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AllianzGI Convertible Institutional Fund (ANNPX) Related ResourcesSee more information on AllianzGI Convertible Institutional (ANNPX) Fund

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