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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 04/18/2018

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.51% 5.21% 7.38% 0.53%
Lipper Pct. Rank 90 87 83 42
NAV Return 3.57% 5.73% 8.79% 0.95%
Lipper Pct. Rank 75 80 78 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.298% -8.002% -10.100%

NAV $14.66 Market Price $12.90
Net Change $0.02 Market Change -$0.01
Premium/Discount -12.01%
1 YR NAV Return 8.794%
1 YR NAV Rank 78
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 8.00%
Most Recent Income Dividend $0.225
Ex-Div Date 3/9/2018
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 3/31/2018 $1,362.5
% 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 12/31/2017)
Royal Dutch Shell PLC DR 3.05%
JPMorgan Chase & Co ORD 2.96%
Chevron Corp ORD 1.56%
International Paper Co ORD 1.51%
BB&T Corp ORD 1.50%
Eastman Chemical Co ORD 1.50%
Allstate Corp ORD 1.49%
Bank of America Corp ORD 1.49%
Cisco Systems Inc ORD 1.49%
Verizon Communications Inc ORD 1.49%
Top Sectors (as of 12/31/2017)
Financials 22.61%
Health Care 9.46%
Technology 8.55%
Oil & Gas 8.42%
Industrials 7.69%
Consumer Goods 5.72%
Utilities 4.07%
Telecommunications 3.04%
Basic Materials 3.02%
Consumer Services 2.88%



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