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NCZ: AllianzGI Convertible & Income II Closed Fund (CEF)
Basic Info 15.33 0.42(2.67%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 07/29/2003 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 11.80% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | 15.9 | 38.6 | 22.6 | 6.0 | 8.9 | 5.6 | 5.2 | 5.8 | 23.2 | 18.4 | 17.8 | -35.8 | 9.4 | 11.3 | 27.2 | -18.5 | 26.2 | 29.3 | -35.6 | 10.5 | 27.4 | 13.7 | -6.0 | 23.8 | 136.8 | -60.8 | -14.6 | 24.2 | -3.8 | 13.9 | 6.9 |
| Sharpe Ratio | NA | 2.05 | 2.18 | 1.04 | 0.16 | 0.29 | NA | NA | 0.17 | 1.09 | 0.82 | 0.63 | -1.3 | 0.62 | 0.2 | 1.6 | -1.21 | 1.97 | 1.54 | -1.45 | 0.69 | 2.64 | 0.87 | -0.25 | 1.07 | 2.81 | -0.93 | -0.72 | 2.11 | -0.49 | 0.8 | 1.69 |
| Draw Down(%) | NA | 11.9 | 11.9 | 19.5 | 43.8 | 56.0 | NA | NA | 79.7 | 19.5 | 8.8 | 20.0 | 40.4 | 10.0 | 56.0 | 15.3 | 30.4 | 7.6 | 19.0 | 39.8 | 14.9 | 8.6 | 13.1 | 26.8 | 18.5 | 43.2 | 77.1 | 25.1 | 4.4 | 11.4 | 17.4 | 4.2 |
| Standard Deviation(%) | NA | 18.9 | 16.5 | 18.7 | 21.4 | 25.0 | NA | NA | 27.1 | 18.7 | 18.0 | 22.7 | 28.8 | 15.0 | 54.6 | 16.1 | 16.5 | 13.1 | 18.8 | 24.5 | 15.2 | 10.4 | 15.8 | 24.4 | 22.2 | 48.6 | 66.4 | 24.8 | 9.9 | 12.3 | 16.2 | 9.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.15 | 0.19 | 0.18 | -0.29 | 0.11 | 0.28 | 0.14 | -0.04 | 0.2 | 0.65 | -0.24 | -0.13 | 0.5 | -0.1 | 0.18 | 0.63 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.08 | -0.06 | 0.05 | 0.07 | -0.16 | 0.03 | 0.03 | 0.0 | 0.02 | 0.01 | 0.1 | 0.06 | -0.1 | 0.07 | -0.03 | 0.04 | 0.03 |
| Beta | NA | NA | NA | NA | NA | 1.4 | NA | NA | 1.62 | NA | NA | NA | NA | NA | NA | 3.03 | 1.32 | 1.36 | 1.6 | 1.23 | 0.98 | 0.96 | 1.0 | 1.36 | 1.21 | 2.1 | 2.56 | 1.37 | 0.42 | 0.59 | 0.7 | 0.26 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | NA | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.33 | 0.22 | 0.38 | 0.13 | 0.2 | 0.35 | 0.22 | 0.52 | 0.43 | 0.3 | 0.59 | 0.23 | 0.1 | 0.12 | 0.09 | 0.04 |
| Yield(%) | N/A | 4.3 | 11.7 | 28.6 | 13.3 | 12.3 | 7.7 | 5.8 | N/A | 43.3 | 12.2 | 13.2 | 9.0 | 9.0 | 9.3 | 12.4 | 11.2 | 14.9 | 13.8 | 10.4 | 11.3 | 12.5 | 12.4 | 10.8 | 12.0 | 23.4 | 9.5 | 8.9 | 9.7 | 8.1 | 10.1 | 3.9 |
| Dividend Growth(%) | N/A | -55.6 | 100.0 | 86.4 | 6.4 | -38.7 | N/A | N/A | N/A | 275.0 | -6.2 | -15.8 | 0.0 | -4.4 | -17.6 | -16.8 | -19.4 | 24.0 | -23.7 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -7.1 | -15.2 | 0.9 | 9.1 | -18.6 | 170.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2003
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