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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 12/12/2019

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 3.47% 21.17% 28.66%
Lipper Pct. Rank 60 90 36 25
NAV Return 6.33% 3.85% 14.66% 19.72%
Lipper Pct. Rank 72 83 38 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.015% -10.897% -11.510%

NAV $14.41 Market Price $13.00
Net Change $0.11 Market Change $0.10
Premium/Discount -9.78%
1 YR NAV Return 14.660%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 7.04%
Most Recent Income Dividend $0.225
Ex-Div Date 9/13/2019
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 11/30/2019 $1,356.0
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 37.00%
Mgmt Fees 0.900%
Expense Ratio 0.950%
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 8/31/2019)
Johnson & Johnson ORD 2.82%
JPMorgan Chase & Co ORD 2.72%
Chevron Corp ORD 2.59%
Comcast Corp ORD 2.11%
Public Service Enterprise Group Inc ORD 1.78%
Lockheed Martin Corp ORD 1.45%
Lowe's Companies Inc ORD 1.45%
Unilever NV DR 1.44%
TC Energy Corp ORD 1.42%
Eaton Corporation PLC ORD 1.40%
Top Sectors (as of 8/31/2019)
Financials 19.52%
Industrials 10.39%
Health Care 8.39%
Consumer Services 7.09%
Oil & Gas 6.94%
Consumer Goods 5.94%
Utilities 4.26%
Technology 3.81%
Non Classified Equity 2.13%
Basic Materials 1.89%

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