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ANZDX: ALLIANZ AGIC CONVERTIBLE FUND CLASS 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 11/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/22/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | -1.0 | 10.9 | 8.5 | 8.7 | -1.3 | 6.3 | 25.1 | 11.5 | -2.6 | 11.4 |
| Sharpe Ratio | NA | -0.1 | 1.11 | 0.73 | 0.71 | -0.15 | 0.59 | 2.82 | 1.16 | -0.16 | 1.07 |
| Draw Down(%) | NA | 11.3 | 11.3 | 19.1 | 19.1 | 11.3 | 9.5 | 6.2 | 9.8 | 19.1 | 12.0 |
| Standard Deviation(%) | NA | 10.0 | 9.8 | 11.5 | 12.2 | 10.1 | 10.6 | 8.9 | 10.0 | 16.6 | 15.6 |
| Treynor Ratio | NA | -0.01 | 0.08 | 0.07 | 0.07 | -0.01 | 0.04 | 0.19 | 0.09 | -0.02 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | 0.0 |
| Beta | NA | 1.35 | 1.38 | 1.3 | 1.27 | 1.34 | 1.47 | 1.34 | 1.28 | 1.25 | 1.19 |
| RSquared | NA | 0.89 | 0.9 | 0.92 | 0.93 | 0.89 | 0.91 | 0.9 | 0.91 | 0.95 | 0.97 |
| Yield(%) | N/A | 7.8 | 5.8 | 5.5 | N/A | 0.8 | 9.3 | 4.0 | 2.0 | 7.8 | 1.6 |
| Dividend Growth(%) | N/A | 84.5 | N/A | N/A | N/A | -91.2 | 177.3 | 123.3 | -77.6 | 431.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
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Best ETFs
* Day change on 11/13/2015.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) (100%)
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