Mutual Funds • 31 Mar 2025
Allianz Income and Growth Fund
Share Class : AM (H2-SGD)
7.680
+0.11%
NAV in . As of 06:40:19 SGT
Performance
1 Year
6.38%
3 Year
8.63%
5 Year
6.24%
10 Year
6.25%
Figures shown are annualised and not an indication of future performance
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Dividend
- Dividend yield6.63%
- Income distributionYes
- Last dividendSGD 0.04
- Ex-dividend date16 Jun 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
36.77%
- Stock
30.75%
- Other
26.21%
- Cash
6.27%
Top 10 Holdings
NVIDIA CORP
2.6%
MICROSOFT CORP
2.32%
AMAZON.COM INC
1.52%
APPLE INC
1.48%
META PLATFORMS INC-CLASS A
1.16%
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198
0.98%
MASTERCARD INC - A
0.94%
WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029
0.9%
TESLA INC
0.87%
ALPHABET INC-CL A
0.78%
Fund Information and Fees
- Fund benchmarkNot Benchmarked
- Inception date01-Jul-13
- Fund sizeSGD 67,537.15 M
- NAV7.68
- Fund houseAllianz Global Investors GmbH
- Expense ratio1.5%
- Annual management fee1.5%
Where to Buy
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