Allianzgi Equity Convertible Fund Quote

NIE Fund  USD 24.96  0.21  0.85%   

Performance

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Odds Of Distress

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Low
Allianzgi Equity is trading at 24.96 as of the 5th of September 2025, a 0.85 percent increase since the beginning of the trading day. The fund's lowest day price was 24.78. Allianzgi Equity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of August 2025 and ending today, the 5th of September 2025. Click here to learn more.
Virtus Equity Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The company has 27.71 M outstanding shares of which 59.09 K shares are now shorted by investors with about 0.56 days to cover. More on Allianzgi Equity Convertible

Moving together with Allianzgi Fund

  0.92SMPSX Semiconductor UltrasectorPairCorr
  0.92SMPIX Semiconductor UltrasectorPairCorr
  0.88TTEEX T Rowe PricePairCorr
  0.88TREMX T Rowe PricePairCorr
  0.93FELIX Fidelity Advisor SemPairCorr
  0.95ONERX One Rock FundPairCorr

Allianzgi Fund Highlights

ChairmanHans Kertess
Fund ConcentrationAllocation--70% to 85% Equity Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of June 2025
Allianzgi Equity Convertible [NIE] is traded in USA and was established 5th of September 2025. The fund is not categorized under any group at the present time. Allianzgi Equity Con now has in assets with no minimum investment requirementsThe fund is currently generating return of 9.72% with the current yeild of 0.02%, while the total return for the last 3 years was 12.68%.
Check Allianzgi Equity Probability Of Bankruptcy

Allianzgi Equity Con Risk Profiles

Allianzgi Equity Against Markets

Other Information on Investing in Allianzgi Fund

Allianzgi Equity financial ratios help investors to determine whether Allianzgi 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 Equity security.
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