AllianzGI Convertible & Income (NCV)

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6.94 -0.09  -1.28% NYSE Sep 21, 20:00 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 -1.08% -0.55% 1.65% 90
3M 2.24% 2.96% 1.54% 10
6M 8.10% 3.73% 4.76% 80
YTD 7.39% 3.18% 7.40% 90
1Y 11.34% 7.05% 9.90% 70
3Y 16.01% 8.23% 8.99% 89
5Y 5.84% 4.59% 6.46% 100
10Y 10.33% 8.52% 8.10% 25
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

NCV Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.73% 0.00%
Stock 6.56% 6.56% 0.00%
Bond 37.54% 37.54% 0.00%
Convertible 29.66% 29.66% 0.00%
Preferred 23.51% 23.51% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

NCV Region Exposure

Americas 95.48%
North America 94.03%
Latin America 1.45%
Greater Europe 4.52%
United Kingdom 1.21%
Europe Developed 3.31%
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 99.36%
% Emerging Markets 0.64%
As of July 31, 2018. 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 14.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 29.95%
Real Estate 0.00%
Technology 0.00%
Utilities 55.49%
As of July 31, 2018

NCV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2018

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 July 31, 2018

NCV Bond Exposure

Government 0.00%
Corporate 96.73%
Securitized 0.34%
Municipal 0.00%
Cash 2.93%
Derivative 0.00%
As of July 31, 2018

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 1.29%
183 to 364 Days 4.69%
1 to 3 Years 28.73%
3 to 5 Years 26.35%
5 to 7 Years 22.23%
7 to 10 Years 11.03%
10 to 15 Years 0.58%
15 to 20 Years 0.21%
20 to 30 Years 4.88%
Over 30 Years 0.00%
As of July 31, 2018
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NCV Top 10 Holdings

Symbol Name % Weight Price % Chg
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 2.34% -- --
-- Becton, Dickinson and Company 0% 2.27% -- --
-- Cheniere Energy Inc 4.25% 2.11% -- --
AIZZP Assurant Inc 6.50% PRF PERPETUAL USD 100 - Ser D 2.01% -- --
RLJPA RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 1.80% -- --
SWP Stanley Black & Decker Inc Unit 1.72% -- --
BACPL Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.67% -- --
-- SolarCity Corporation 1.62% 1.64% -- --
DCUD Dominion Energy Inc Unit 1.58% -- --
-- Avid Technology Inc 2% 1.55% -- --
As of July 31, 2018
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NCV One Page Reports

NCV Basic Info

Style
Equity Style Mid Cap/Blend
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 15.35 yrs

NCV Net Fund Flows

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

NCV Risk Info

Beta (5Y) 1.082
Max Drawdown (All) 78.88%
Historical Sharpe (10Y) 0.4624
Historical Sortino (All) 0.4344
30-Day Rolling Volatility 6.96%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 31.36%

NCV Fundamentals

General
Dividend Yield TTM (9-21-18) 11.24%
SEC Yield --
Forecasted Dividend Yield 4.07%
Number of Holdings 162
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 29.59
Forecasted PS Ratio 4.208
Forecasted Price to Book Value 3.899
Number of Stock Holdings 12
Bond
Current Yield 5.60%
Yield to Maturity 7.46%
Effective Duration --
Average Coupon 5.60%
Average Credit Score --
Average Price 96.02
Number of Bond Holdings 87
As of July 31, 2018

NCV Comparables

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NCV Attributes

Key Dates
Inception Date 3/31/2003
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 2/28/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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