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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 05/21/2019

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.30% 0.81% 1.44% 16.89%
Lipper Pct. Rank 60 90 33 33
NAV Return 7.97% 2.38% 0.16% 11.72%
Lipper Pct. Rank 71 83 78 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.471% -9.796% -11.560%

NAV $13.89 Market Price $12.25
Net Change $0.10 Market Change $0.08
Premium/Discount -11.81%
1 YR NAV Return 0.157%
1 YR NAV Rank 78
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.225
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.225
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 4/30/2019 $1,344.3
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 50.00%
Mgmt Fees 0.900%
Expense Ratio 0.950%
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 2/28/2019)
JPMorgan Chase & Co ORD 2.63%
Royal Dutch Shell PLC DR 2.07%
Comerica Inc ORD 1.64%
Citizens Financial Group Inc ORD 1.49%
Allstate Corp ORD 1.47%
TransCanada Corp ORD 1.43%
Comcast Corp ORD 1.42%
Citigroup Inc ORD 1.40%
Host Hotels & Resorts Inc ORD 1.40%
Lockheed Martin Corp ORD 1.38%
Top Sectors (as of 2/28/2019)
Financials 18.77%
Health Care 11.75%
Oil & Gas 8.60%
Industrials 7.37%
Technology 7.02%
Consumer Goods 4.78%
Consumer Services 4.69%
Utilities 3.15%
Telecommunications 2.71%
Basic Materials 1.48%



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