DI and other holders of this fund I hold and plan to continue to add to AIGPX.I think i would be ok as long i continue to reinvest the dividends. Would appreciate if ur opinion on holding this fund has changed? At what point do you think their stated goal of dividend distribution will be in ...
… Taxable Sysco SYY 4,831 2.82 N/A Taxable Cash 32,514 18.77 N/A N/A Subtotal 55,285 Roth IRA Allianz AGIC Inc & Gr AZNDX 3,055 1.76 N/A Roth IRA Greenspring GRSPX 3,081 1.78 N/A Roth IRA Intrepid Small Cap ICMAX 2,217 1.28 N/A …
… markedly lower than the distribution yield . I can discern several reasons for this. 1-Regular CGs are not included,e.g. AZNDX 2-The distributions of new funds of less than one year which have been paying regular distributions are not included, e …
… 12778 LBSAX 11322 10913 12277 FRDPX 11614 11185 11212 AVEDX 11718 12609 13451 INUTX 11879 10913 12510 TBHDX 11243 10689 12024 AZNDX 11748 12764 15316 FRIAX 11495 11767 13500 PSA-H 10937 14091 14587 HIW-B 11039 13862 15631 BAC-V 11455 13099 14305
I know this fund is 1/3 stocks, 1/3 HY bonds, and 1/3 convertibles but I don't know why M* has it rated as "High Risk". Is it because compared to other"moderate allocation" funds as M* has it catagorized in, that the HY and converts put it there. It would still be less risky that a 100% stock ...
Would appreciate your thoughts on this fund.
When I look at Chart for AZNDX I see that Yield is 2.68%. I assume this is Annual Yield? Or is it 30-day yield? I would like to add "Yield" to My View …
Bujia - others, OK, you've got me interested in AZNDX . I like the allocation mix and the income. Can you explain how the yield works? I see that capital gains makes up the majority …
This fund has a healthy slice of "other". Would that be the convertibles or.....?
The largest holding (6.64%) of AZNDX is State Street Ficc Repo. Can somebody please explain to me what this is? Thank you very much! Steve