Allianz Income and Growth Fund
Share Class : AM (H2-SGD)
7.746
-0.28%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
10.45%
3 Year
3.30%
5 Year
6.38%
10 Year
6.33%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yield6.74%
- Income distributionYes
- Last dividendSGD 0.04
- Ex-dividend date15 Jan 2025
Fund Highlights
Fund Description
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Key Features
- 1Multi-asset approach to provide stable income.
The Fund adopts a multi-asset approach by investing equally into US and/or Canadian high yield bonds, convertibles and equities with covered call options to provide stable and consistent income.
- 2Risk diversification with upside potential
The Fund invest looks to diversify risks through less risky high-yielding bonds, convertible bonds for income and downside protection, and large market capitalization quality stocks for capital appreciation with covered call structure for extra income and downside protection.
- 3Monthly dividends, liquidity and actively managed by investment professionals
The Fund provides monthly dividends, lower downside risk and potential capital appreciation.
Fund Allocation
Asset Allocation
- Bond
35.51%
- Stock
32.33%
- Other
26.40%
- Cash
5.76%
Top 10 Holdings
APPLE INC
2.27%
MICROSOFT CORP
2.09%
NVIDIA CORP
2.07%
AMAZON.COM INC
1.55%
META PLATFORMS INC-CLASS A
1.1%
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198
1%
ALPHABET INC-CL A
0.93%
MASTERCARD INC - A
0.87%
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028
0.86%
PG&E CORP CONV FIX 4.250% 01.12.2027
0.81%
Fund Information and Fees
- Fund benchmarkNot Benchmarked
- Inception date01-Jul-13
- Fund sizeSGD 70,036.15 M
- NAV7.75
- Fund houseAllianz Global Investors GmbH
- Expense ratio1.5%
- Annual management fee1.25%
Fund Documents
- Prospectus
- Factsheet