AllianzGI Convertible & Income (NCV)

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7.06 +0.01  +0.14% NYSE Dec 11, 13:51 Delayed 2m USD
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NCV Price Chart

NCV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 1.98% 0.20% 1
3M 4.88% 4.39% 2.77% 1
6M 6.75% 4.62% 3.74% 1
YTD 23.68% 10.51% 12.03% 89
1Y 18.83% 11.17% 12.36% 78
3Y 3.38% 4.11% 5.11% 100
5Y 8.37% 7.90% 7.79% 38
10Y 6.64% 5.75% 4.86% 38
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

NCV Asset Allocation

Type % Net % Long % Short
Cash 2.63% 2.63% 0.00
Stock 2.51% 2.51% 0.00
Bond 40.54% 40.54% 0.00
Convertible 36.61% 36.61% 0.00
Preferred 17.70% 17.70% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

NCV Region Exposure

Americas 99.15%
North America 98.54%
Latin America 0.61%
Greater Europe 0.85%
United Kingdom 0.07%
Europe Developed 0.78%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NCV Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00%
Consumer Defensive 0.00
Energy 0.82%
Financial Services 0.00
Healthcare 91.48%
Industrials 7.70%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 31, 2017

NCV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

NCV Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2017

NCV Bond Exposure

Government 0.00
Corporate 97.30%
Securitized 0.00
Municipal 0.00
Cash 2.70%
Derivative 0.00
As of Oct. 31, 2017

NCV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

NCV Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 1.40%
183 to 364 Days 0.99%
1 to 3 Years 35.25%
3 to 5 Years 26.74%
5 to 7 Years 19.59%
7 to 10 Years 10.18%
10 to 15 Years 2.60%
15 to 20 Years 0.00
20 to 30 Years 3.24%
Over 30 Years 0.00
As of Oct. 31, 2017
View More Holdings

NCV Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTX Anthem Inc 2.28% -- --
-- Helix Engy Solutions Grp Cv 1.95% -- --
-- Rlj Lodging Tr Cv 1.89% -- --
-- Cobalt Intl Engy 144A 10.75% 1.86% -- --
-- Herbalife Cv 2% 1.78% -- --
-- Stanley Black & Decker 1.75% -- --
-- Solarcity 1.625% 1.69% -- --
-- Dominion Res Inc Va New 1.68% -- --
-- Bk Amer Pfd 1.67% -- --
-- Huntington Bancshares Cv 1.45% -- --
As of Oct. 31, 2017
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NCV One Page Reports

NCV Basic Info

Style
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name Allianz Group
Benchmark Index
S&P 500 TR USD
100.0%

NCV Manager Info

Name Tenure
Douglas Forsyth 14.61 yrs

NCV Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

NCV Risk Info

Beta (5Y) 1.223
Max Drawdown (All) 78.88%
Historical Sharpe (10Y) 0.3408
Historical Sortino (All) 0.4273
30-Day Rolling Volatility 11.72%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 32.52%

NCV Fundamentals

General
Dividend Yield TTM (12-11-17) 11.05%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 156
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 7
Bond
Current Yield 4.94%
Yield to Maturity 6.86%
Effective Duration --
Average Coupon 5.66%
Average Credit Score --
Average Price --
Number of Bond Holdings 81
As of Oct. 31, 2017

NCV Comparables

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NCV Attributes

Key Dates
Inception Date 3/31/2003
Last Annual Report Date 2/28/2017
Last Prospectus Date 2/28/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NCV Excel Add-In Codes

  • Name: =YCI("NCV","name")
  • Broad Asset Class: =YCI("NCV", "broad_asset_class")
  • Broad Category: =YCI("NCV", "broad_category_group")
  • Prospectus Objective: =YCI("NCV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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