Allianzgi Vertible Fund Quote

ANNPX Fund  USD 34.46  0.06  0.17%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Allianzgi Convertible is trading at 34.46 as of the 23rd of March 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 34.4. Allianzgi Convertible has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.. More on Allianzgi Vertible Fund

Moving together with Allianzgi Mutual Fund

  0.74ANPRX Allianzgi Nfj MidPairCorr
  0.95PGFIX Allianzgi Focused GrowthPairCorr
  0.84ANVIX Allianzgi Nfj LargePairCorr
  1.0ANZCX Allianzgi ConvertiblePairCorr

Moving against Allianzgi Mutual Fund

  0.48ANJIX Allianzgi Nfj InternPairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, Convertibles Funds, Convertibles, Allianz Global Investors (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndSeptember
Allianzgi Vertible Fund [ANNPX] is traded in USA and was established 23rd of March 2025. Allianzgi Convertible is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Allianz Global Investors family. This fund presently has accumulated 2.7 B in assets under management (AUM) with no minimum investment requirementsAllianzgi Convertible is currently producing year-to-date (YTD) return of 0.17% with the current yeild of 0.01%, while the total return for the last 3 years was 3.75%.
Check Allianzgi Convertible Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Vertible Fund Mutual Fund Constituents

Allianzgi Convertible Risk Profiles

Allianzgi Convertible Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Convertible financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
FinTech Suite
Use AI to screen and filter profitable investment opportunities