LU0820561818Allianz Income and Growth Fund (Dist.)
- Multi-asset
- Convertibles
- High yield
- US
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.6% | -0.6% | -3.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.5% | 2.5% | -2.0% | -3.7% | 0.1% | 4.0% | 3.2% | 2.0% | 0.6% | 1.5% | 2.1% | -0.2% | 0.2% |
| 2024 | 9.9% | 0.3% | 1.7% | 1.8% | -2.0% | 0.9% | 2.4% | 0.1% | 1.3% | 1.5% | -0.3% | 3.1% | -1.1% |
| 2023 | 17.3% | 4.7% | -1.4% | 1.1% | 0.4% | 1.3% | 3.8% | 2.5% | -1.1% | -2.9% | -2.9% | 6.7% | 4.4% |
| 2022 | -19.7% | -7.3% | -1.2% | 2.2% | -6.0% | -2.8% | -7.5% | 7.1% | -1.0% | -6.5% | 3.4% | 1.0% | -1.9% |
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| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 6.62% |
| NVIDIA Corp | 2.90% |
| Apple Inc | 2.37% |
| Alphabet Inc Class A | 1.76% |
| Microsoft Corp | 1.66% |
| Amazon.com Inc | 1.27% |
| Western Digital Corp. 3% (2028-11-15 Maturity) | 1.26% |
| Lumentum Holdings Inc. 0.5% (2028-06-15 Maturity) | 0.97% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.95% |
| Broadcom Inc | 0.93% |
| Welltower OP LLC 3.125% (2029-07-15 Maturity) | 0.89% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (2027-10-15 Maturity) | 0.83% |
| Lumentum Holdings Inc. 0.375% (2032-03-15 Maturity) | 0.82% |
| Meta Platforms Inc Class A | 0.77% |
| Live Nation Entertainment, Inc. 2.875% (2030-01-15 Maturity) | 0.70% |
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