AllianzGI Diversified Income & Convertible Fund Com

(ACV)

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Profile

The Fund¿s investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. It will consist of securities rated below investment grade or unrated but determined by AGI U.S. to be of comparable quality (sometimes referred to as ¿high yield securities¿ or ¿junk bonds¿). There is no assurance that the Fund will achieve its investment objective or that the Fund¿s investment program will be successful.

$ 20.44 $ 0.01 (0.05%)
Last Price 20.44 Change $ 0.01 Change % 0.05 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 20.55 High 20.62 Low 20.32 Prev Close 20.43
Last Trade Volume 83,404 52 Wk Hi 21.18 52 Wk Low 16.87
Market Cap 210 mi Ex-Div Date Div Rate 2.00 Yield 9.8040
Shares 10,274,970.00 EPS (TTM) N/A PE Ratio 18.50 Exchange NYSE