NCV AllianzGI Convertible & Income Fund CEF

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You can see NCV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

NCV AllianzGI Convertible & Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. Seeks to invest at least 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. For the convertible portion, Allianz Global Investors seeks to capture the upside potential of equities with potentially less volatility than a pure stock investment. In searching for investment opportunities, the manager looks for issuers that will successfully adapt to change, exceed minimum credit statistics, and exhibit the most promising operating performance potential.

$3.68
As of 06/30/2022     IEX book   CBOE book


CEF Information
Sponsor:     Allianz
Category1:  Special Security Types
Category2:  Convertible bonds
Category3:  
Morningstar category:  Convertibles
Leverage factor:  1.71    as of 08/31/2019
Inception date:  03/27/2003
Current yield:  17.32%
Historical average yield:  12.05%
Market cap:  $331,670,998
Average volume:  449,994
Fees:     1.2800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $4.02
Trading discount:     -8.46%

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