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.

$ 20.02 $ -0.08 (-0.40%)
Last Price 20.02 Change $ -0.08 Change % -0.40 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 20.05 High 20.05 Low 19.87 Prev Close 20.10
Last Trade Volume 26,827 52 Wk Hi 20.53 52 Wk Low 15.39
Market Cap 205.7 mi Ex-Div Date Div Rate 2.00 Yield 10.0100
Shares 10,274,970.00 EPS (TTM) N/A PE Ratio 18.10 Exchange NYE