AllianzGI Convertible & Income
Fund
XNCVX
Price as of:
$4.18
+ $0.08
+ 1.95%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-31.9%
1 yr return
-20.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.9%
Net Assets
$408 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
$4.1
$3.89
$6.60
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Investment Style
Convertibles
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
XNCVX - Profile
Distributions
- YTD Total Return -31.9%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllianzGI Convertible & Income Fund
-
Fund Family NameAllianz Group
-
Inception DateMar 31, 2003
-
Shares Outstanding90373569
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Forsyth
Fund Description
N/A
XNCVX - Performance
Return Ranking - Trailing
| Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -31.9% | 5.7% | 100.00% |
| 1 Yr | -20.2% | -20.8% | -1.5% | 98.84% |
| 3 Yr | 3.8%* | 3.3% | 16.1% | 98.78% |
| 5 Yr | 2.9%* | 2.6% | 14.2% | 98.77% |
| 10 Yr | 6.0%* | 5.9% | 12.3% | 97.33% |
* Annualized
Return Ranking - Calendar
| Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.8% | -18.9% | 2.4% | 9.64% |
| 2020 | 8.7% | 5.8% | 54.0% | 96.20% |
| 2019 | 10.2% | 9.9% | 24.4% | 94.94% |
| 2018 | N/A | -15.4% | -2.5% | 82.43% |
| 2017 | 1.8% | -7.8% | 15.4% | 82.43% |
Total Return Ranking - Trailing
| Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -31.9% | 5.7% | 100.00% |
| 1 Yr | -20.2% | -20.8% | 33.8% | 98.85% |
| 3 Yr | 3.8%* | 3.3% | 16.1% | 98.80% |
| 5 Yr | 2.9%* | 2.6% | 14.2% | 98.78% |
| 10 Yr | 6.0%* | 5.9% | 12.3% | 97.33% |
* Annualized
Total Return Ranking - Calendar
| Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.8% | -18.9% | 2.4% | 9.64% |
| 2020 | 8.7% | 5.8% | 54.0% | 96.20% |
| 2019 | 10.2% | 9.9% | 24.4% | 94.94% |
| 2018 | N/A | -15.4% | 4.5% | 100.00% |
| 2017 | 1.8% | 1.8% | 18.4% | 100.00% |
NAV & Total Return History
XNCVX - Holdings
Concentration Analysis
| XNCVX | Category Low | Category High | XNCVX % Rank | |
|---|---|---|---|---|
| Net Assets | 408 M | 25.6 M | 4.09 B | 74.42% |
| Number of Holdings | 260 | 10 | 381 | 12.36% |
| Net Assets in Top 10 | 142 M | -991 K | 795 M | 70.79% |
| Weighting of Top 10 | 34.74% | 9.5% | 100.0% | 25.84% |
Top 10 Holdings
- Dreyfus Government Cash Mgmt Instl 7.24%
- Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 5.27%
- Broadcom Inc 8% 4.12%
- Cheniere Energy Inc 4.25% 3.75%
- Bank of America Corporation 7.25% 3.73%
- Danaher Corporation 4.75% 3.65%
- NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 3.06%
- Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 2.51%
- Bill Com Holdings Inc 2.34%
- Euronet Worldwide, Inc. 0.75% 2.27%
Asset Allocation
| Weighting | Return Low | Return High | XNCVX % Rank | |
|---|---|---|---|---|
| Convertible Bonds | 86.24% | 37.15% | 110.54% | 25.84% |
| Bonds | 60.66% | -18.46% | 76.04% | 3.37% |
| Preferred Stocks | 22.50% | 0.00% | 22.93% | 2.25% |
| Stocks | 8.87% | 0.00% | 27.26% | 43.82% |
| Other | 0.67% | -17.11% | 1.13% | 17.98% |
| Cash | -78.94% | -81.48% | 7.92% | 98.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XNCVX % Rank | |
|---|---|---|---|---|
| Utilities | 63.17% | 0.00% | 100.00% | 48.75% |
| Basic Materials | 24.08% | 0.00% | 24.08% | 1.25% |
| Industrials | 6.50% | 0.00% | 23.08% | 35.00% |
| Healthcare | 5.64% | 0.00% | 20.31% | 52.50% |
| Financial Services | 0.62% | 0.00% | 20.48% | 37.50% |
| Technology | 0.00% | 0.00% | 23.73% | 90.00% |
| Real Estate | 0.00% | 0.00% | 27.87% | 88.75% |
| Energy | 0.00% | 0.00% | 40.56% | 88.75% |
| Communication Services | 0.00% | 0.00% | 100.00% | 87.50% |
| Consumer Defense | 0.00% | 0.00% | 25.78% | 88.75% |
| Consumer Cyclical | 0.00% | 0.00% | 24.79% | 87.50% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XNCVX % Rank | |
|---|---|---|---|---|
| US | 8.87% | 0.00% | 23.28% | 43.82% |
| Non US | 0.00% | 0.00% | 3.98% | 89.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNCVX % Rank | |
|---|---|---|---|---|
| Corporate | 95.90% | 91.11% | 100.00% | 62.92% |
| Cash & Equivalents | 4.10% | 0.00% | 8.40% | 38.20% |
| Derivative | 0.00% | 0.00% | 0.00% | 82.02% |
| Securitized | 0.00% | 0.00% | 0.18% | 82.02% |
| Municipal | 0.00% | 0.00% | 0.00% | 82.02% |
| Government | 0.00% | 0.00% | 2.94% | 84.27% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNCVX % Rank | |
|---|---|---|---|---|
| US | 57.95% | -25.25% | 76.04% | 3.37% |
| Non US | 2.71% | 0.00% | 6.79% | 7.87% |
XNCVX - Expenses
Operational Fees
| XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.20% | 2.64% | 28.57% |
| Management Fee | 0.70% | 0.20% | 1.37% | 65.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 30.00% | 154.00% | 39.47% |
XNCVX - Distributions
Dividend Yield Analysis
| XNCVX | Category Low | Category High | XNCVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.40% | 95.51% |
Dividend Distribution Analysis
| XNCVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| XNCVX | Category Low | Category High | XNCVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.69% | -3.72% | 3.73% | 2.35% |
Capital Gain Distribution Analysis
| XNCVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jul 01, 2019 | $0.053 | OrdinaryDividend |
| Jun 03, 2019 | $0.053 | OrdinaryDividend |
| May 01, 2019 | $0.053 | OrdinaryDividend |
| Apr 01, 2019 | $0.065 | OrdinaryDividend |
| Mar 01, 2019 | $0.065 | OrdinaryDividend |
| Feb 01, 2019 | $0.065 | OrdinaryDividend |
| Jan 02, 2019 | $0.065 | OrdinaryDividend |
| Dec 03, 2018 | $0.065 | OrdinaryDividend |
| Oct 01, 2018 | $0.065 | OrdinaryDividend |
| Sep 04, 2018 | $0.065 | OrdinaryDividend |
| Aug 01, 2018 | $0.065 | OrdinaryDividend |
| Jul 02, 2018 | $0.065 | OrdinaryDividend |
| Jun 01, 2018 | $0.065 | OrdinaryDividend |
| May 01, 2018 | $0.065 | OrdinaryDividend |
| Apr 02, 2018 | $0.065 | OrdinaryDividend |
| Mar 01, 2018 | $0.065 | OrdinaryDividend |
| Feb 01, 2018 | $0.065 | OrdinaryDividend |
| Jan 02, 2018 | $0.065 | OrdinaryDividend |
| Dec 01, 2017 | $0.065 | OrdinaryDividend |
| Nov 01, 2017 | $0.065 | OrdinaryDividend |
| Oct 02, 2017 | $0.065 | OrdinaryDividend |
| Sep 01, 2017 | $0.065 | OrdinaryDividend |
| Aug 01, 2017 | $0.065 | OrdinaryDividend |
| Jul 03, 2017 | $0.065 | OrdinaryDividend |
| Jun 01, 2017 | $0.065 | OrdinaryDividend |
| May 01, 2017 | $0.065 | OrdinaryDividend |
| Apr 03, 2017 | $0.065 | OrdinaryDividend |
| Mar 01, 2017 | $0.065 | OrdinaryDividend |
| Feb 01, 2017 | $0.065 | OrdinaryDividend |
| Jan 03, 2017 | $0.065 | OrdinaryDividend |
| Dec 01, 2016 | $0.065 | OrdinaryDividend |
| Nov 01, 2016 | $0.065 | OrdinaryDividend |
| Oct 03, 2016 | $0.065 | OrdinaryDividend |
| Sep 01, 2016 | $0.065 | OrdinaryDividend |
| Aug 01, 2016 | $0.065 | OrdinaryDividend |
| Jul 01, 2016 | $0.065 | OrdinaryDividend |
| Jun 01, 2016 | $0.065 | OrdinaryDividend |
| May 02, 2016 | $0.065 | OrdinaryDividend |
| Apr 01, 2016 | $0.065 | OrdinaryDividend |
| Mar 01, 2016 | $0.065 | OrdinaryDividend |
| Feb 01, 2016 | $0.065 | OrdinaryDividend |
| Jan 04, 2016 | $0.065 | OrdinaryDividend |
| Dec 01, 2015 | $0.065 | OrdinaryDividend |
| Nov 02, 2015 | $0.065 | OrdinaryDividend |
| Oct 01, 2015 | $0.065 | OrdinaryDividend |
| Sep 01, 2015 | $0.090 | OrdinaryDividend |
| Aug 03, 2015 | $0.090 | OrdinaryDividend |
| Jul 01, 2015 | $0.090 | OrdinaryDividend |
| Jun 01, 2015 | $0.090 | OrdinaryDividend |
| May 01, 2015 | $0.090 | OrdinaryDividend |
| Apr 01, 2015 | $0.090 | OrdinaryDividend |
| Mar 02, 2015 | $0.090 | OrdinaryDividend |
| Feb 02, 2015 | $0.090 | OrdinaryDividend |
| Jan 02, 2015 | $0.090 | OrdinaryDividend |
| Dec 01, 2014 | $0.090 | OrdinaryDividend |
| Nov 03, 2014 | $0.090 | OrdinaryDividend |
| Oct 01, 2014 | $0.090 | OrdinaryDividend |
| Sep 02, 2014 | $0.090 | OrdinaryDividend |
| Aug 01, 2014 | $0.090 | OrdinaryDividend |
| Jul 01, 2014 | $0.090 | OrdinaryDividend |
| Jun 02, 2014 | $0.090 | OrdinaryDividend |
| May 01, 2014 | $0.090 | OrdinaryDividend |
| Apr 01, 2014 | $0.090 | OrdinaryDividend |
| Mar 03, 2014 | $0.090 | OrdinaryDividend |
| Feb 03, 2014 | $0.090 | OrdinaryDividend |
| Jan 02, 2014 | $0.090 | OrdinaryDividend |
| Dec 02, 2013 | $0.090 | OrdinaryDividend |
| Nov 01, 2013 | $0.090 | OrdinaryDividend |
| Oct 01, 2013 | $0.090 | OrdinaryDividend |
| Sep 03, 2013 | $0.090 | OrdinaryDividend |
| Aug 01, 2013 | $0.090 | OrdinaryDividend |
| Jul 01, 2013 | $0.090 | OrdinaryDividend |
| Jun 03, 2013 | $0.090 | OrdinaryDividend |
| May 01, 2013 | $0.090 | OrdinaryDividend |
| Apr 01, 2013 | $0.090 | OrdinaryDividend |
| Mar 01, 2013 | $0.090 | OrdinaryDividend |
| Feb 01, 2013 | $0.090 | OrdinaryDividend |
| Jan 02, 2013 | $0.090 | OrdinaryDividend |
| Dec 03, 2012 | $0.090 | OrdinaryDividend |
| Nov 01, 2012 | $0.090 | OrdinaryDividend |
| Oct 01, 2012 | $0.090 | OrdinaryDividend |
| Sep 04, 2012 | $0.090 | OrdinaryDividend |
| Aug 01, 2012 | $0.090 | OrdinaryDividend |
| Jul 02, 2012 | $0.090 | OrdinaryDividend |
| Jun 01, 2012 | $0.090 | OrdinaryDividend |
| May 01, 2012 | $0.090 | OrdinaryDividend |
| Apr 02, 2012 | $0.090 | OrdinaryDividend |
| Mar 01, 2012 | $0.090 | OrdinaryDividend |
| Feb 01, 2012 | $0.090 | OrdinaryDividend |
| Jan 20, 2012 | $0.048 | ExtraDividend |
| Jan 03, 2012 | $0.090 | OrdinaryDividend |
| Dec 01, 2011 | $0.090 | OrdinaryDividend |
| Nov 01, 2011 | $0.090 | OrdinaryDividend |
| Oct 03, 2011 | $0.090 | OrdinaryDividend |
| Sep 01, 2011 | $0.090 | OrdinaryDividend |
| Aug 01, 2011 | $0.090 | OrdinaryDividend |
| Jul 01, 2011 | $0.090 | OrdinaryDividend |
| Jun 01, 2011 | $0.090 | OrdinaryDividend |
| May 02, 2011 | $0.090 | OrdinaryDividend |
| Apr 01, 2011 | $0.090 | OrdinaryDividend |
| Mar 01, 2011 | $0.090 | OrdinaryDividend |
| Feb 01, 2011 | $0.090 | OrdinaryDividend |
| Dec 29, 2010 | $0.090 | OrdinaryDividend |
| Dec 01, 2010 | $0.090 | OrdinaryDividend |
| Nov 01, 2010 | $0.090 | OrdinaryDividend |
| Sep 29, 2010 | $0.090 | OrdinaryDividend |
| Sep 01, 2010 | $0.090 | OrdinaryDividend |
| Aug 02, 2010 | $0.090 | OrdinaryDividend |
| Jun 29, 2010 | $0.090 | OrdinaryDividend |
| Jun 01, 2010 | $0.090 | OrdinaryDividend |
| May 03, 2010 | $0.090 | OrdinaryDividend |
| Mar 30, 2010 | $0.090 | OrdinaryDividend |
| Mar 01, 2010 | $0.090 | OrdinaryDividend |
| Feb 01, 2010 | $0.090 | OrdinaryDividend |
| Dec 30, 2009 | $0.090 | OrdinaryDividend |
| Dec 01, 2009 | $0.090 | OrdinaryDividend |
| Nov 02, 2009 | $0.090 | OrdinaryDividend |
| Sep 29, 2009 | $0.090 | OrdinaryDividend |
| Sep 01, 2009 | $0.090 | OrdinaryDividend |
| Aug 03, 2009 | $0.090 | OrdinaryDividend |
| Jul 01, 2009 | $0.090 | OrdinaryDividend |
| Jun 01, 2009 | $0.090 | OrdinaryDividend |
| May 01, 2009 | $0.090 | OrdinaryDividend |
| Apr 17, 2009 | $0.090 | OrdinaryDividend |
| Mar 19, 2009 | $0.090 | OrdinaryDividend |
| Feb 02, 2009 | $0.090 | OrdinaryDividend |
| Jan 23, 2009 | $0.179 | OrdinaryDividend |
| Nov 03, 2008 | $0.124 | OrdinaryDividend |
| Oct 01, 2008 | $0.124 | OrdinaryDividend |
| Sep 02, 2008 | $0.124 | OrdinaryDividend |
| Aug 01, 2008 | $0.124 | OrdinaryDividend |
| Jul 01, 2008 | $0.124 | OrdinaryDividend |
| Jun 02, 2008 | $0.124 | OrdinaryDividend |
| May 01, 2008 | $0.124 | OrdinaryDividend |
| Apr 01, 2008 | $0.124 | OrdinaryDividend |
| Mar 03, 2008 | $0.124 | OrdinaryDividend |
| Feb 01, 2008 | $0.124 | OrdinaryDividend |
| Dec 31, 2007 | $0.124 | OrdinaryDividend |
| Dec 03, 2007 | $0.124 | OrdinaryDividend |
| Nov 01, 2007 | $0.124 | OrdinaryDividend |
| Oct 01, 2007 | $0.124 | OrdinaryDividend |
| Sep 04, 2007 | $0.124 | OrdinaryDividend |
| Aug 01, 2007 | $0.124 | OrdinaryDividend |
| Jul 02, 2007 | $0.124 | OrdinaryDividend |
| Jun 01, 2007 | $0.124 | OrdinaryDividend |
| May 01, 2007 | $0.124 | OrdinaryDividend |
| Apr 02, 2007 | $0.124 | OrdinaryDividend |
| Mar 01, 2007 | $0.124 | OrdinaryDividend |
| Feb 01, 2007 | $0.124 | OrdinaryDividend |
| Dec 29, 2006 | $0.124 | OrdinaryDividend |
| Dec 01, 2006 | $0.124 | OrdinaryDividend |
| Nov 01, 2006 | $0.124 | OrdinaryDividend |
| Oct 02, 2006 | $0.124 | OrdinaryDividend |
| Sep 01, 2006 | $0.124 | OrdinaryDividend |
| Aug 01, 2006 | $0.124 | OrdinaryDividend |
| Jul 03, 2006 | $0.124 | OrdinaryDividend |
| Jun 01, 2006 | $0.124 | OrdinaryDividend |
| May 01, 2006 | $0.124 | OrdinaryDividend |
| Apr 03, 2006 | $0.124 | OrdinaryDividend |
| Mar 01, 2006 | $0.124 | OrdinaryDividend |
| Feb 01, 2006 | $0.124 | OrdinaryDividend |
| Jan 13, 2006 | $0.408 | ExtraDividend |
| Dec 30, 2005 | $0.121 | OrdinaryDividend |
| Dec 01, 2005 | $0.121 | OrdinaryDividend |
| Nov 01, 2005 | $0.121 | OrdinaryDividend |
| Oct 03, 2005 | $0.121 | OrdinaryDividend |
| Sep 01, 2005 | $0.121 | OrdinaryDividend |
| Aug 01, 2005 | $0.121 | OrdinaryDividend |
| Jul 01, 2005 | $0.121 | OrdinaryDividend |
| Jun 01, 2005 | $0.121 | OrdinaryDividend |
| May 02, 2005 | $0.121 | OrdinaryDividend |
| Apr 01, 2005 | $0.121 | OrdinaryDividend |
| Mar 01, 2005 | $0.121 | OrdinaryDividend |
| Feb 01, 2005 | $0.121 | OrdinaryDividend |
| Dec 31, 2004 | $0.121 | OrdinaryDividend |
| Dec 01, 2004 | $0.121 | OrdinaryDividend |
| Nov 01, 2004 | $0.121 | OrdinaryDividend |
| Oct 01, 2004 | $0.121 | OrdinaryDividend |
| Sep 01, 2004 | $0.121 | OrdinaryDividend |
| Aug 02, 2004 | $0.121 | OrdinaryDividend |
| Jul 01, 2004 | $0.121 | OrdinaryDividend |
| Jun 01, 2004 | $0.121 | OrdinaryDividend |
| May 03, 2004 | $0.121 | OrdinaryDividend |
| Apr 01, 2004 | $0.121 | OrdinaryDividend |
| Mar 01, 2004 | $0.121 | OrdinaryDividend |
| Feb 02, 2004 | $0.121 | OrdinaryDividend |
| Jan 16, 2004 | $0.077 | ExtraDividend |
| Dec 31, 2003 | $0.121 | OrdinaryDividend |
| Dec 01, 2003 | $0.121 | OrdinaryDividend |
| Nov 03, 2003 | $0.121 | OrdinaryDividend |
| Oct 01, 2003 | $0.121 | OrdinaryDividend |
| Sep 02, 2003 | $0.121 | OrdinaryDividend |
| Aug 01, 2003 | $0.121 | OrdinaryDividend |
| Jul 01, 2003 | $0.121 | OrdinaryDividend |
| Jun 02, 2003 | $0.121 | OrdinaryDividend |
XNCVX - Fund Manager Analysis
Managers
Douglas Forsyth
Start Date
Tenure
Tenure Rank
Apr 01, 2003
19.18
19.2%
Mr. Forsyth is a portfolio manager, a managing director and CIO US Income and Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s US High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s US Convertible strategy in 1998. Mr. Forsyth has been managing CLO portfolios since 2006 and has been the lead portfolio manager on the Income and Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds and provides oversight for the US Short Duration High Income strategy. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.
Justin Kass
Start Date
Tenure
Tenure Rank
Jan 31, 2007
15.34
15.3%
Mr. Kass is a portfolio manager, a managing director, CIO and co-head US Income and Growth Strategies with Allianz Global Investors, which he joined in 2000. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. In 2003, Mr. Kass was promoted to portfolio management and began handling day-to-day portfolio manager responsibilities for the firm’s US Convertible strategy in 2005. He is also a lead portfolio manager for the firm’s Income & Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients, Mr. Kass is responsible for managing multiple closed-end and open-end mutual funds. Previous to joining the firm, Mr. Kass interned on the Income and Growth Strategies team, adding significant depth to its proprietary Upgrade Alert Model. He has 24 years of investment industry experience. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 36.97 | 10.09 | 7.42 |