Mutual Funds • 07 Nov 2025
Allianz Income and Growth Fund
Share Class : AM (H2-SGD)
7.790
+0.31%
NAV in . As of 13 Jan SGT
Performance
As of 13 Jan 2026
1 Year
10.54%
3 Year
9.66%
5 Year
3.66%
10 Year
7.65%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yield6.78%
- Income distributionYes
- Last dividendSGD 0.05
- Ex-dividend date15 Dec 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.
Beansprout Analysis
Fund Allocation
Asset Allocation
- Bond
34.83%
- Stock
32.78%
- Other
28.52%
- Cash
3.87%
Top 10 Holdings
MICROSOFT CORP
2.99%
NVIDIA CORP
2.32%
AMAZON.COM INC
1.85%
APPLE INC
1.49%
META PLATFORMS INC-CLASS A
1.4%
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198
0.95%
WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029
0.86%
BROADCOM INC
0.8%
LIVE NATION ENTERTAINMEN CONV FIX 2.875% 15.01.2030
0.75%
ALPHABET INC-CL A
0.75%
Fund Information and Fees
- Fund benchmarkNot Benchmarked
- Inception date01-Jul-13
- Fund sizeSGD 72,179.80 M
- NAV7.79
- Fund houseAllianz Global Investors GmbH
- Expense ratio1.5%
- Annual management fee1.5%
Where to Buy
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