AGIC Convertible & Income:NCV


    As of 5/22/2015

    52 Wk Avg$9.56$8.739.47%
    52 Wk High$10.65$9.5312.38%
    52 Wk Low$8.75$8.164.26%
    Regular Distribution TypeIncome Only
    Distribution Rate11.83%
    Distribution Amount$0.0900
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return with capital appreciation and high current income through investment in convertible and non convertible income producing securities

    Capital Structure

    As of 5/22/2015

    Total Net Assets:$1,083.418M
    Total Common Assets:$726.528M
    Common Shares Outstanding:87,851,024

    As of 2/28/2015

    Preferred Share Assets: $357.000M
    Type of Preferred: Auction rate preferred share
    Total Debt (USD):
    Structural Leverage (USD): $357.000M
    Structural Leverage (%): 32.54%
    Effective Leverage (USD): $357.000M
    Effective Leverage (%): 32.54%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 2/28/2015

      Per Common Share
    Management Fees1.02%
    Other Expenses:0.15%
    Baseline Expense: 1.17%
    Interest Expense:0.00%
    Total: 1.17%

    Fund Management

    Fund Sponsor
    Allianz Global Investors Fund Management LLC

    Portfolio Managers
    Douglas Forsyth (28 Mar 2003)

    Category:Taxable Income-Multi-Sector
    NAV Ticker:XNCVX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:3/31/2003
    Inception Share Price:$15.00
    Inception NAV:$14.33
    Tender Offer:No
    Fiscal Year End:February 29
    Third Party Links & Reports


    As of 5/22/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2015
    Annualized Distribution Rate on NAV:
    As of 5/22/2015
    Total Return on NAV (12 months):
    As of 5/22/2015
    Avg. UNII Per Share:
    As of 2/28/2015
    Avg. Portfolio Coupon:
    As of 5/22/2015
    Total % Portfolio Effectively Leveraged:
    As of 5/22/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/22/2015

    PeriodAvg Discount
    6 Month9.02%
    1 Year9.47%
    3 Year7.43%
    5 Year8.17%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/22/2015
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/22/2015
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/22/2015
    Average Duration:
    As of 4/30/2015
    2.35 yrs
    Number of Holdings:
    As of 9/30/2014
    Annual Portfolio Turnover:
    As of 2/28/2015
    Asset Allocation

    As of 11/28/2014 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2015 reported by Fund Sponsor

    Financials 26.07%
    Consumer Discretionary 17.04%
    Technology 14.96%
    Healthcare 9.32%
    Consumer Staples 9.23%
    Top Holdings

    As of 9/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Cenveo 7% 7.00 15 May 2017$21.49M1.90%
    Barnes & Noble Pfd Cv 144A$21.53M1.90%
    Bk Amer Pfd 8.00 10 Feb 2015$20.69M1.83%
    Felcor Lodging Tr Cv$20.60M1.82%
    Jpmorgan Chase 05 May 2015$20.66M1.82%
    Stanley Black & Decker Pfd 17 Nov 2016$19.38M1.71%
    Credit Suisse Ag Nassau Brh Pfd 05 Mar 2015$18.90M1.67%
    Continental Airls Fin Tr Ii Cv$18.40M1.62%
    Bk Amer Pfd 8.00 12 May 2015$18.13M1.60%
    Us Dollars$18.07M1.60%
    Jpmorgan Chase 8.00 18 Sep 2015$17.86M1.58%
    Maturity Breakdown

    As of 4/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 11/28/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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