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ANZDX: Allianz AGIC Convertible D (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/22/2010 |
Last Dividend Date: | 09/17/2015 |
12-Mo. Yield | 7.82% |
Expenses | 0.98% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/22/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.2 | 8.7 | -2.1 | -3.1 | 20.9 | 9.5 | -10.6 | 9.7 |
Sharpe Ratio | NA | -0.73 | 0.55 | 0.26 | 0.29 | -0.24 | -0.25 | 2.26 | 0.94 | -0.6 | 0.9 |
Draw Down(%) | NA | 13.4 | 15.1 | 20.1 | 20.1 | 11.5 | 12.3 | 6.5 | 10.5 | 20.1 | 12.0 |
Standard Deviation(%) | NA | 12.0 | 10.7 | 12.4 | 12.8 | 10.0 | 12.3 | 9.2 | 10.1 | 17.6 | 15.7 |
Treynor Ratio | NA | -0.07 | 0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.15 | 0.07 | -0.09 | 0.12 |
Alpha | NA | -0.04 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
Beta | NA | 1.32 | 1.39 | 1.3 | 1.27 | 1.34 | 1.45 | 1.36 | 1.29 | 1.24 | 1.18 |
RSquared | NA | 0.61 | 0.76 | 0.8 | 0.84 | 0.89 | 0.66 | 0.87 | 0.9 | 0.84 | 0.96 |
Yield(%) | N/A | 7.8 | 5.8 | 5.5 | N/A | 0.8 | 9.3 | 4.0 | 1.9 | 7.8 | 1.6 |
Dividend Growth(%) | N/A | 84.5 | N/A | N/A | N/A | -91.3 | 177.6 | 127.5 | -77.9 | 437.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2010
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* Day change on 11/13/2015.Best Closed End Funds
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