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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 09/22/2017

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.50% 5.54% 13.89% 12.51%
Lipper Pct. Rank 89 90 73 80
NAV Return 2.76% 5.11% 9.22% 4.89%
Lipper Pct. Rank 86 87 88 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.136% -7.678% -10.150%

NAV $14.38 Market Price $13.24
Net Change $0.02 Market Change $0.02
Premium/Discount -7.93%
1 YR NAV Return 9.218%
1 YR NAV Rank 88
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 9.10%
Most Recent Income Dividend $0.300
Ex-Div Date 6/8/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 2/23/2005
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Team Managed
Phone 800-331-1710
Website www.allianzinvestors.com
Total Net Assets (mil) as of 8/31/2017 $1,371.0
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 39.00%
Mgmt Fees 0.900%
Expense Ratio 1.010%
Fund Objective
The Fund seeks current income and gains. The secondary objective is that of long-term capital appreciation. The Fund will invest in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing call options.
Top Holdings (as of 5/31/2017)
Royal Dutch Shell PLC DR 3.29%
Pfizer Inc ORD 2.98%
Wells Fargo & Co ORD 2.72%
JPMorgan Chase & Co ORD 2.32%
Wal-Mart Stores Inc ORD 2.18%
Apache Corp ORD 1.94%
Chevron Corp ORD 1.91%
Exxon Mobil Corp ORD 1.89%
Nabors Industries Ltd ORD 1.79%
Verizon Communications Inc ORD 1.76%
Top Sectors (as of 5/31/2017)
Financials 18.65%
Oil & Gas 13.49%
Health Care 8.48%
Technology 6.77%
Industrials 6.64%
Consumer Services 4.68%
Utilities 4.58%
Basic Materials 3.68%
Telecommunications 3.45%
Consumer Goods 3.35%


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