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NCV: AllianzGI Convertible & Income Common (CEF)
Basic Info 3.21 0.04(1.23%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/01/2003 |
| Last Dividend Date: | 03/10/2023 |
| 12-Mo. Yield | 8.57% |
| Expenses | - |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | 0.8 | -14.7 | 19.4 | 0.1 | 2.6 | 4.9 | 5.2 | -24.8 | 13.3 | 11.8 | 24.2 | -17.2 | 24.5 | 31.4 | -33.3 | 8.1 | 25.3 | 15.7 | -6.8 | 25.7 | 143.3 | -57.3 | -16.6 | 22.5 | -4.8 | 15.6 | 18.6 |
| SR | NA | -0.08 | -0.58 | 0.7 | -0.03 | 0.08 | NA | 0.15 | -0.88 | 0.87 | 0.2 | 1.31 | -1.03 | 1.88 | 1.56 | -1.44 | 0.58 | 2.09 | 1.02 | -0.28 | 1.14 | 2.91 | -0.79 | -0.79 | 2.03 | -0.51 | 0.92 | 1.95 |
| DD(%) | NA | 19.5 | 29.4 | 39.4 | 56.1 | 56.1 | NA | 78.9 | 35.3 | 10.9 | 56.1 | 15.8 | 30.4 | 7.4 | 20.2 | 36.9 | 13.2 | 11.2 | 12.0 | 27.2 | 21.4 | 45.1 | 76.4 | 27.1 | 5.1 | 11.7 | 15.1 | 8.0 |
| SD(%) | NA | 27.6 | 30.0 | 26.4 | 32.6 | 26.0 | NA | 29.4 | 30.0 | 15.3 | 58.5 | 17.4 | 18.0 | 12.8 | 19.9 | 23.2 | 13.9 | 12.1 | 15.5 | 24.4 | 22.4 | 49.3 | 73.6 | 25.0 | 9.5 | 13.5 | 15.9 | 12.7 |
| TR | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.06 | -0.13 | 0.22 | 0.19 | -0.24 | 0.08 | 0.25 | 0.16 | -0.05 | 0.22 | 0.61 | -0.2 | -0.16 | 0.41 | -0.12 | 0.2 | 0.87 |
| Alpha(%) | NA | NA | -0.15 | 0.04 | 0.02 | 0.01 | NA | 0.0 | NA | NA | NA | 0.07 | -0.05 | 0.06 | 0.07 | -0.14 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.16 | -0.11 | 0.05 | -0.03 | 0.04 | 0.05 |
| Beta(%) | NA | NA | 1.38 | 2.37 | 1.6 | 1.32 | NA | 1.73 | NA | NA | NA | 3.51 | 1.43 | 1.08 | 1.66 | 1.37 | 0.95 | 1.01 | 0.99 | 1.35 | 1.18 | 2.36 | 2.91 | 1.26 | 0.47 | 0.59 | 0.73 | 0.28 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.07 | NA | 0.25 | 0.0 | 0.0 | 0.0 | 0.09 | 0.32 | 0.16 | 0.37 | 0.17 | 0.22 | 0.28 | 0.22 | 0.52 | 0.41 | 0.37 | 0.57 | 0.19 | 0.11 | 0.1 | 0.1 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2003
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* Day change on 03/24/2023.Best Closed End Funds
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- PCF (Putnam High Income Securities) 1.13% (89%)
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