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NCV AllianzGI Convertible & Income Fund weekly Stock Chart
AllianzGI Convertible & Income Fund
Index- P/E13.56 EPS (ttm)0.36 Insider Own- Shs Outstand90.37M Perf Week-0.61%
Market Cap441.02M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month10.16%
Income- PEG- EPS next Q- Inst Own12.97% Short Float- Perf Quarter24.81%
Sales54.82M P/S8.04 EPS this Y- Inst Trans- Short Ratio0.01 Perf Half Y-19.87%
Book/sh5.33 P/B0.92 EPS next Y- ROA- Target Price- Perf Year-10.95%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range2.11 - 6.13 Perf YTD-15.13%
Dividend0.51 P/FCF- EPS past 5Y- ROI- 52W High-19.90% Beta-
Dividend %10.45% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low132.70% ATR0.07
Employees- Current Ratio- Sales Q/Q0.30% Oper. Margin- RSI (14)67.91 Volatility1.26% 1.38%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.57 Prev Close4.88
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume329.61K Price4.91
Recom- SMA204.79% SMA507.70% SMA2000.64% Volume31,379 Change0.61%
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AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorAug 21Buy5.701,80010,2591,800Aug 23 07:47 AM