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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)54.73m
- Net income in USD-2.14m
- Incorporated2003
- Employees--
- LocationAllianzGI Convertible & Income Fund1633 BroadwayNEW YORK 10019-6708United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Morningstar Mid Value Idx (ETF) | 4.94m | 17.09m | 276.44m | -- | 10.40 | 0.7846 | -- | 55.92 | 9.50 | 9.50 | 2.75 | 125.84 | 0.0231 | -- | 7.57 | -- | 7.98 | -- | 8.21 | -- | -- | -- | 345.79 | -- | -- | -- | 0.00 | -- | 35.03 | -- | -50.85 | -- | -- | -- |
| John Hancock Pref. Income Fund II | -100.00bn | -100.00bn | 276.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Maryland Premium Income Municipal | -100.00bn | -100.00bn | 276.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| iShares Dow Jones US Telecom (ETF) | 14.98m | 33.51m | 277.43m | -- | 14.59 | 0.788 | -- | 18.52 | 1.66 | 1.66 | 0.6456 | 30.75 | 0.0204 | -- | 2.45 | -- | 4.56 | 8.34 | 5.11 | 9.30 | 83.12 | 84.54 | 223.69 | 317.35 | -- | -- | 0.00 | 28.20 | 2.73 | -8.88 | -30.96 | -20.53 | -- | -1.86 |
| SPDR Nyse Technology ETF | 53.67m | 52.63m | 277.88m | -- | 6.26 | 1.46 | -- | 5.18 | 11.09 | 11.09 | 11.42 | 47.72 | 0.2505 | -- | 300.18 | -- | 24.57 | 15.43 | 26.17 | 16.46 | 98.08 | 92.09 | 98.08 | 246.41 | -- | -- | 0.00 | 4.89 | 1,880.20 | 95.82 | 96.45 | -- | -- | 31.99 |
| Eaton Vance National Municipl Opprtnt Tr | -100.00bn | -100.00bn | 278.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco CA Municipal Income Fund | -100.00bn | -100.00bn | 278.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AMCI Acquisition Corp | 0.00 | -312.30k | 280.06m | -- | -- | 1.29 | -- | -- | -0.0113 | -0.0113 | 0.00 | 7.87 | 0.00 | -- | -- | -- | 1.28 | -- | 1.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -201.51 | -- | -- | -- |
| Nuveen Floating Rate Income Opportnty Fd | -100.00bn | -100.00bn | 280.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allianzgi Convertible & Income Fund | 54.73m | -2.14m | 281.14m | -- | -- | 0.5584 | -- | 5.14 | -0.0236 | -0.0236 | 0.608 | 9.20 | 0.0611 | -- | 5.19 | -- | 1.23 | 1.13 | 1.36 | 1.16 | 85.40 | 88.91 | 20.14 | 15.32 | -- | 1.31 | 0.0337 | 1,068.27 | -15.12 | -8.62 | -144.28 | -- | -- | -2.82 |
| New Providence Acquisition Corp | -100.00bn | -100.00bn | 283.19m | 3.00 | -- | 10,742.05 | -- | -- | -- | -- | -- | 0.001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| iShares Dow Jones US Energy Sector (ETF) | 41.98m | -57.55m | 284.77m | -- | -- | 0.3366 | -- | 6.78 | -3.06 | -3.06 | 0.882 | 46.62 | 0.0177 | -- | 34.39 | -- | -2.43 | 7.12 | -2.48 | 7.31 | 82.45 | 78.65 | -137.07 | 413.03 | -- | 0.3756 | 0.00 | 19.03 | 30.49 | 25.34 | -117.34 | -- | -- | 16.16 |
| Pivotal Investment Corporation II | -100.00bn | -100.00bn | 286.06m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock MuniEnhanced Fund Inc. | -100.00bn | -100.00bn | 286.72m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| RMG Acquisition Corp | 0.00 | 2.09m | 287.50m | 5.00 | 137.49 | 1.27 | -- | -- | 0.0727 | 0.0727 | 0.00 | 7.85 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 81,587.50 | -- | -- | -- |
| Tortoise Acquisition Corp | 0.00 | 2.32m | 288.35m | 4.00 | 124.06 | 1.26 | -- | -- | 0.0798 | 0.0798 | 0.00 | 7.85 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 394,064.40 | -- | -- | -- |
Data as of Apr 03 2020. Currency figures normalised to AllianzGI Convertible & Income Fund's reporting currency: US Dollar USD
9.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Dec 2019 | 2.96m | 3.29% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2019 | 1.60m | 1.78% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2019 | 1.35m | 1.51% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2019 | 597.49k | 0.67% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2019 | 559.52k | 0.62% |
| Credit Suisse Asset Management (Schweiz) AGas of 31 May 2018 | 450.00k | 0.50% |
| LPL Financial LLCas of 31 Dec 2019 | 395.49k | 0.44% |
| RiverNorth Capital Management LLCas of 31 Dec 2019 | 366.52k | 0.41% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2019 | 339.28k | 0.38% |
| Commonwealth Equity Services, Inc.as of 31 Dec 2019 | 300.31k | 0.33% |
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Data from 31 Dec 2019 - 01 Apr 2020Source: FactSet Research Systems Inc.
