My Fund Comparison
Initilizing list...
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AllianzGI International & Premium Strategy Fund as of
05/22/2013
| NYSE /
NAI |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
20.08% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.29% |
19.33% |
9.70% |
| Lipper Pct. Rank |
-- |
97 |
82 |
88 |
|
| NAV Return |
-- |
-1.94% |
24.98% |
7.14% |
| Lipper Pct. Rank |
-- |
97 |
12 |
77 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.220% |
-6.190% |
|
| NAV |
$11.03 |
Market Price |
$10.36 |
| Net Change |
-$0.10 |
Market Change |
-$0.08 |
| Premium/Discount |
-6.10% |
| 1 YR NAV Return |
24.981% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.07% |
| Distribution Yield (Market) |
12.24% |
| Most Recent Income Dividend |
$0.275 |
| Ex-Div Date |
3/14/2013 |
| Most Recent Cap Gain Dividend |
$0.460 |
| Ex-Div Date |
6/17/2010 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.275 |
| YTD Capital Gains |
-- |
| Inception Date |
4/27/2005 |
| Fund Advisor |
Allianz Global Investors Fund Mgmt LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-331-1710 |
| Website |
www.allianzinvestors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$108.6 |
| % Leveraged Assets
as of
2/29/2012 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.967% |
| Expense Ratio |
1.320% |
| Fund Objective |
| The Fund seeks total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of companies located outside of the United States. The Fund will also employ a strategy of writing (selling) call options on equity indexes. |
|
| Top Holdings
(as of 3/31/2013) |
|
Vodafone Group PLC ORD |
4.16% |
|
Telefonica SA ORD |
2.80% |
|
Yara International ASA ORD |
2.75% |
|
Toyota Motor Corp ORD |
2.38% |
|
Royal Dutch Shell PLC ORD |
2.36% |
|
Itochu Corp ORD |
2.32% |
|
ABB Ltd ORD |
2.21% |
|
NTT Docomo Inc ORD |
2.18% |
|
Central Japan Railway Co ORD |
2.06% |
|
Otsuka Holdings Co Ltd ORD |
2.06% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
16.92% |
|
Industrials |
13.62% |
|
Telecommunications |
13.27% |
|
Consumer Services |
12.05% |
|
Oil & Gas |
11.52% |
|
Basic Materials |
11.41% |
|
Consumer Goods |
10.31% |
|
Health Care |
2.71% |
|
Utilities |
2.32% |
|
Technology |
0.71% |
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