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AllianzGI Convertible & Income Fund II (NCZ)

Taxable Bond Funds - Convertible Funds

Data as of Oct. 17, 2019
Current
Market Price $4.96 (+ $0.01)
NAV (Oct. 17, 2019) $5.00 (+ $0.02)
Premium / Discount -0.80% (-0.20%)
Fund Info
Inception July 31, 2003
Sponsor Allianz Global Investors
Website https://us.allianzgi.c...
Phone 1-800-988-8380
NAV Symbol XNCZX
Objective: Capital appreciation and high current income convertible securities and non-convertible high-yield bonds rated below investment grade.
Related Indexes
12 Major CEF Sectors Index
High Income Index
Convertible Bond Index
Capital & Leverage
Outstanding Shares 75,927,490
Total Assets (Reported: Feb. 28, 2019) $676M
Estimated Total Assets $650M
Net Assets $380M
Market Cap $377M
Purchases Turnover 33.43%
Sales Turnover 36.16%
Total Leverage 41.56%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.68%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 3.16%
Discount Data
Average Discount (3 Yr) 3.37%
Discount Low(3 Yr) -8.60%
Discount High(3 Yr) 14.46%
Discount Rel Range 34.68%
Comp Discount 1.25
Discount St Dev (1Yr) 4.37
Z-Stat
Z-Stat (6mo) -1.15
Z-Stat (1Yr) -1.02
Z-Stat (3Yr) -0.98
Comp Z-Stat (6mo) -2.01
Comp Z-Stat (3Yr) -1.44
Distribution Data
Market Yield 10.89%
Income Yield 6.69%
Lev Adj NAV Yield 7.63%
Distribution Frequency M
Current Distribution $0.045
Current Income $0.028
Ex-Date 10/10/19
Payable Date 11/1/19
Div Growth (3yr) -21.74%
Dividend Change -21.7% on 4/1/19
Expected Div 11/1/19
RoC (1yr) 40.95%
RoC (3yr) 23.74%
Tax Dividend Data 2018 2016 - 2018
Income 61.1% 87.0%
ST Gains 0% 0%
QDI 23.0% 24.4%
LT Gains 0% 0%
RoC 39.0% 13.0%
Volume & Liquidity
Average Daily $ (M) $977
Avg Volume 30 day 212,300
Avg Volume 90 day 196,909
Volume Trend 7.82%
Comp Volume Trend 8.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
61.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
82.0%
Price Correlation (1yr)
vs. CEFA's Convertible Bond Index
87.0%
Most Correlated Peer (Mk Pr): NCV 96.0%
NAV - Price Correlation (30 d) 77.7%
NAV - Price Correlation (90 d) 58.0%
NAV - Price Correlation (1 Yr) 70.0%
Price St Dev (1Yr) 20.5%
NAV St Dev (1Yr) 9.0%
Earnings
Earnings / Share (5/31/19) $0.042
Earn Coverage 94.22%
Earnings Trend Up
UNII / Share (5/31/19) $-0.071
Rel UNII -21.32
UNII Trend Up
Bond Specific Data
Maturity 4.74
Duration
Credit Rating (rbo) B
Investment Grade 8.09%
Non Investment Grade 51.25%
Unrated Bonds 40.65%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.50
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.97
NAV Beta (2yr)
vs. CEFA's Convertible Bond Index
0.60

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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