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AllianzGI Dividend, Interest & Premium Strategy Fund  as of 11/27/2020

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  7.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.74% 9.68% 10.32% 6.70%
Lipper Pct. Rank 54 33 22 29
NAV Return 6.66% 7.49% 11.59% 9.79%
Lipper Pct. Rank 65 49 33 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.686% -11.959% -12.530%

NAV $14.96 Market Price $13.03
Net Change $0.08 Market Change $0.20
Premium/Discount -12.90%
1 YR NAV Return 11.590%
1 YR NAV Rank 33
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 7.81%
Most Recent Income Dividend $0.225
Ex-Div Date 9/11/2020
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.675
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 10/31/2020 $1,292.4
% Leveraged Assets as of 1/31/2020 --
Portfolio Turnover 72.00%
Mgmt Fees 0.900%
Expense Ratio 0.960%
Fund Objective
The Fund seeks current income and gains. The secondary objective of the fund is long-term capital appreciation. The Fund will primarily 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 9/30/2020)
Microsoft Corp ORD 3.17%
Thermo Fisher Scientific Inc ORD 1.71%
Nextera Energy Inc ORD 1.61%
Mcdonald's Corp ORD 1.54%
Broadcom Inc ORD 1.48%
Lockheed Martin Corp ORD 1.36%
Home Depot Inc ORD 1.30%
Adobe Inc ORD 1.22%
Amazon.com Inc ORD 1.22%
Netflix Inc ORD 1.22%
Top Sectors (as of 9/30/2020)
Financials 15.39%
Technology 12.40%
Industrials 11.16%
Consumer Services 8.49%
Health Care 7.68%
Utilities 4.88%
Consumer Goods 3.19%
Basic Materials 1.87%
Non Classified Equity 1.78%
Oil & Gas 0.97%


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