Allianz Income and Growth
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Diversified Combination of 3 Asset Classes
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IncomeMonthly dividend
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Position for income and potential growth
A diversified combination of 3 asset classes: High Yield, Convertibles and Equities with covered call options that offers opportunities to perform well regardless of interest rate environment.*
The Fund aims to provide:
- Consistent income
- Long-term capital growth
- Upside participation, downside management
Portfolio construction:
- Targeted static allocation
- Capital structure opportunity
Seven potential sources of income:
- US High-yield bond coupons
- US convertible security coupons
- US equity dividends
- Gains from the US equities
- Gains from the US convertible securities
- Gains from the US high yield-bonds
- Covered call option premiums
Source: Allianz Global Investors, as at 2025. Information herein is valid as at the time of publication. The information above is provided only for illustrative purposes to demonstrate the Fund’s investment strategy, it should not be considered a recommendation to purchase or sell any particular security or strategy or an investment advice. There is no assurance that any securities discussed herein will remain in the Fund at the time you receive this document. Past performance, or any prediction, projection or forecast, is not indicative of future performance. Performance of the Fund is not guaranteed and losses remain possible.
* In an environment where interest rates may trend upward, rising rates would negatively impact most bond funds, and fixed income securities held by a fund are likely to decrease in value. Bond funds and individual bonds with a longer duration (a measure of the expected life of a security) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Note: Fixed income up and down quarters are based on quarterly performance of the Barclays U.S. Government Credit Bond Index.
A multi-asset portfolio offers an effective means to achieve diversification.
Through the three asset classes, with their favourable risk/reward profile, the Fund allows for potentially reduced exposure to volatility compared to an equity-only fund, along with a low correlation to rate-sensitive investments.
Income and Growth asset classes offer compelling risk/return profile
Source: ICE Data Services, FactSet, as of 31 December 2025. Data as of January 1988 to December 2025. The information above is provided only for illustrative purposes, it should not be considered a recommendation to purchase or sell any particular security or strategy or an investment advice. Past performance, or any prediction, projection or forecast, is not indicative of future performance.
A new lens for Income and Growth
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ADM: 5961520