AGIC Convertible & Income:NCV

    Overview

    As of 8/29/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$10.06$9.298.29%
    52 Wk Avg$9.98$9.307.28%
    52 Wk High$10.65$9.5312.58%
    52 Wk Low$9.22$8.981.96%
    Regular Distribution TypeIncome Only
    Distribution Rate10.74%
    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 8/29/2014

    Total Net Assets:$1,168.834M
    Total Common Assets:$811.834M
    Common Shares Outstanding:87,388,011
    Leverage

    As of 2/28/2014

    Preferred Share Assets: $357.000M
    Type of Preferred: Auction rate preferred share
    Total Debt (USD):
    Structural Leverage (USD): $357.000M
    Structural Leverage (%): 30.55%
    Effective Leverage (USD): $357.000M
    Effective Leverage (%): 30.55%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 2/28/2014

      Per Common Share
    Management Fees1.04%
    Other Expenses:0.15%
    Baseline Expense: 1.19%
    Interest Expense:0.00%
    Total: 1.19%

    Fund Management

    Fund Sponsor
    Allianz Global Investors Fund Management LLC

    Portfolio Managers
    Douglas Forsyth (28 Mar 2003)

    Basics
    Category:Taxable Income-Multi-Sector
    Ticker:NCV
    NAV Ticker:XNCVX
    Average Daily Volume (shares):252,000
    Average Daily Volume (USD):$2.520M
    Inception Date:3/31/2003
    Inception Share Price:$15.00
    Inception NAV:$14.33
    Tender Offer:No
    Term:No
    Fiscal Year End:February 28
    Third Party Links & Reports

    Distributions

    As of 8/29/2014

    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 5/31/2014
    $0.0809
    Annualized Distribution Rate on NAV:
    As of 8/29/2014
    11.63%
    Total Return on NAV (12 months):
    As of 8/29/2014
    15.83%
    Avg. UNII Per Share:
    As of 2/28/2014
    $0.1407
    Avg. Portfolio Coupon:
    As of 8/29/2014
    7.87%
    Total % Portfolio Effectively Leveraged:
    As of 8/29/2014
    30.55%

    Pricing Information

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

    As of 8/29/2014

    PeriodAvg Discount
    6 Month9.85%
    1 Year7.28%
    3 Year7.61%
    5 Year7.40%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/29/2014
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.55%7.32%11.53%10.48%
    201325.91%24.00%11.24%11.12%
    201216.37%22.48%22.14%24.10%
    2011-6.75%-3.49%0.68%0.57%
    201026.49%20.23%20.23%19.32%
    2009143.99%95.67%68.94%59.68%
    2008-57.24%-55.01%-40.35%-41.17%
    2007-16.36%3.54%-13.11%0.35%
    200624.67%13.48%19.13%12.34%
    2005-1.42%3.00%0.92%3.63%
    200418.01%12.80%11.77%11.87%
    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 8/29/2014
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/29/2014
    7.87%
    Number of Holdings:
    As of 7/31/2014
    129
    Annual Portfolio Turnover:
    As of 2/28/2014
    54.00%
    Asset Allocation

    As of 2/28/2014 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corp High Yield 42.23%
    Debt - Convertible Prefs 35.78%
    Debt - Convertibles 18.32%
    Debt - Short 3.35%
    Net Current Assets 0.32%
    Top Holdings

    As of 7/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Us Dollars$24.56M2.11%
    Cenveo 7% 7.00 15 May 2017$23.69M2.04%
    Wells Fargo & Co New Pfd 8.00 06 Sep 2014$22.51M1.93%
    Barnes & Noble Pfd Cv 144A$21.77M1.87%
    Felcor Lodging Tr Cv$20.12M1.73%
    Credit Suisse Ag Nassau Brh Pfd 05 Mar 2015$20.08M1.73%
    Credit Suisse Ag Nassau Brh Pfd 05 Mar 2015$20.08M1.73%
    Jpmorgan Chase 05 May 2015$19.85M1.71%
    Bk Amer Pfd 8.00 10 Feb 2015$19.75M1.70%
    Stanley Black & Decker Pfd$19.41M1.67%
    Continental Airls Fin Tr Ii Cv$17.85M1.53%
    Credit Quality

    As of 2/28/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 7/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 2/28/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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