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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 12/14/2018

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.02% 0.37% -10.41% -8.68%
Lipper Pct. Rank 86 90 83 65
NAV Return 7.21% 1.97% -5.15% -5.94%
Lipper Pct. Rank 78 90 68 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.603% -8.831% -10.800%

NAV $13.25 Market Price $11.32
Net Change -$0.16 Market Change -$0.17
Premium/Discount -14.57%
1 YR NAV Return -5.151%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 7.50%
Most Recent Income Dividend $0.225
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 11/30/2018 $1,323.0
% 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 8/31/2018)
JPMorgan Chase & Co ORD 2.73%
Royal Dutch Shell PLC DR 2.71%
Allstate Corp ORD 1.49%
Apple Inc ORD 1.49%
Cisco Systems Inc ORD 1.48%
Honeywell International Inc ORD 1.48%
Comcast Corp ORD 1.47%
Kansas City Southern ORD 1.45%
HP Inc ORD 1.44%
Medtronic PLC ORD 1.44%
Top Sectors (as of 8/31/2018)
Financials 21.01%
Health Care 11.40%
Oil & Gas 10.47%
Industrials 7.82%
Technology 6.37%
Consumer Services 4.29%
Consumer Goods 3.99%
Utilities 3.22%
Telecommunications 2.76%
Basic Materials 2.51%



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