Equities

AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund

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Financials
  • Price (USD)4.51
  • Today's Change0.05 / 1.12%
  • Shares traded132.14k
  • 1 Year change-20.60%
  • Beta1.3177
Data delayed at least 15 minutes, as of Jul 13 2020 17:26 BST.
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Profile data is unavailable for this security.

About the company

AllianzGI Convertible & Income Fund, formerly AGIC Convertible & Income Fund, is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. The Fund seeks to invest approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. The Fund invests in various sectors, such as technology, financials, consumer discretionary, healthcare, energy, consumer staples, publishing and printing, and telecom-wireline integrated and services. Allianz Global Investors Fund Management LLC is the investment manager of the Fund. Allianz Global Investors U.S. LLC is the sub-advisor of the Fund.

  • Revenue in USD (TTM)54.82m
  • Net income in USD32.51m
  • Incorporated2003
  • Employees--
  • Location
    AllianzGI Convertible & Income Fund84 State StBOSTON 02109-2202United StatesUSA
  • Phone+1 (212) 739-3000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
AllianceBernstein Natnl Muncpl Incm Fnd.25.79m-9.63m390.93m----0.9806--15.16-0.335-0.3350.897213.870.0384--2.64---1.43---2.33--60.63---37.25----0.61090.00--0.698--464.78------
Blackrock Income Trust Inc24.34m29.42m394.90m--13.420.983--16.230.46120.46120.38156.30----------------70.45--120.88------0.3054--------------
Alpine Global Premier Properties Fund-100.00bn-100.00bn395.44m--------------------------------------------------------------
BlackRock Floating Rate Income SFI-100.00bn-100.00bn397.50m----0.7627----------14.55----------------------------0.2906--------------
Monocle Acquisition Corp0.00823.18k400.97m--297.701.39----0.03700.03700.007.940.00------0.4657--0.4665--------------0.00------214,213.30------
Osprey Technology Acquisition Corp0.00-271.48k401.64m5.00--1.30-----0.0197-0.01970.007.790.00----0.000.8761--0.8778--------------0.00-------5,579.36------
John Hancock Financial Opprts Fund-100.00bn-100.00bn402.80m--------------------------------------------------------------
Allianzgi Convertible & Income Fund54.82m32.51m403.07m--12.360.8368--7.350.36080.36080.60678.910.0632--2.75--5.192.145.512.2086.1988.4682.0129.65--22.180.0346517.24-5.75-8.58281.2590.04---9.87
CF Finance Acquisition Corp0.003.51m404.49m--114.961.41----0.0980.0980.008.010.00------1.21--1.23--------------0.0109------2,071.68------
SPDR S&P Metals and Mining (ETF)10.36m-145.23m404.97m----0.6925--39.08-11.49-11.490.944230.860.0178--19.16---24.880.4742-29.420.5528-----1,401.5037.02--0.0550.00193.48-28.6611.01189.74-----1.55
Blackrock Muniyield Michign Qulty Fd Inc-100.00bn-100.00bn408.12m--------------------------------------------------------------
Invesco WilderHill Clean Energy ETF5.05m-20.32m409.58m----1.58--81.08-3.98-3.981.0128.820.0218--10.43---8.79-12.37-11.23-13.8882.3272.97-402.22-758.60--0.16120.00--9.645.87-134.25------
Gabelli Utility Trust-100.00bn-100.00bn410.19m--------------------------------------------------------------
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn411.60m--------------------------------------------------------------
Data as of Jul 13 2020. Currency figures normalised to AllianzGI Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.13%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 20202.82m3.12%
Guggenheim Partners Investment Management LLCas of 31 Mar 20201.50m1.66%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20201.49m1.65%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2020772.55k0.86%
Landscape Capital Management LLCas of 31 Mar 2020609.00k0.67%
Wells Fargo Clearing Services LLCas of 31 Mar 2020592.99k0.66%
Credit Suisse Asset Management (Schweiz) AGas of 31 May 2018450.00k0.50%
Commonwealth Equity Services, Inc.as of 31 Mar 2020321.41k0.36%
LPL Financial LLCas of 31 Mar 2020302.00k0.33%
Advisors Asset Management, Inc.as of 31 Mar 2020296.41k0.33%
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Data from 31 Mar 2020 - 10 Jul 2020Source: FactSet Research Systems Inc.
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