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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 02/14/2019

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 1.25% -0.65% 12.83%
Lipper Pct. Rank 75 90 58 25
NAV Return 8.26% 2.50% -1.22% 8.54%
Lipper Pct. Rank 75 86 68 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.558% -9.270% -11.560%

NAV $13.72 Market Price $12.05
Net Change -$0.01 Market Change -$0.02
Premium/Discount -12.17%
1 YR NAV Return -1.221%
1 YR NAV Rank 68
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.225
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 1/31/2019 $1,281.7
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 85.00%
Mgmt Fees 0.900%
Expense Ratio 0.970%
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 11/30/2018)
JPMorgan Chase & Co ORD 2.90%
Royal Dutch Shell PLC DR 2.63%
Merck & Co Inc ORD 1.56%
Abbott Laboratories ORD 1.53%
Amgen Inc ORD 1.53%
Anthem Inc ORD 1.53%
Cisco Systems Inc ORD 1.53%
Eli Lilly and Co ORD 1.52%
Pfizer Inc ORD 1.52%
Johnson & Johnson ORD 1.51%
Top Sectors (as of 11/30/2018)
Financials 19.03%
Health Care 14.04%
Oil & Gas 8.55%
Industrials 7.37%
Technology 6.11%
Consumer Goods 5.38%
Consumer Services 4.81%
Utilities 3.93%
Telecommunications 2.80%
Basic Materials 2.15%



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