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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 10/16/2019

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.15% 3.03% 6.03% 20.84%
Lipper Pct. Rank 60 87 52 35
NAV Return 6.33% 3.88% 3.03% 13.91%
Lipper Pct. Rank 71 80 79 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.157% -10.496% -11.510%

NAV $13.71 Market Price $12.21
Net Change -$0.03 Market Change -$0.01
Premium/Discount -10.94%
1 YR NAV Return 3.034%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 7.36%
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 $0.450
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 9/30/2019 $1,299.4
% Leveraged Assets as of 1/31/2019 --
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 6/30/2019)
JPMorgan Chase & Co ORD 2.73%
Johnson & Johnson ORD 2.13%
Royal Dutch Shell PLC DR 2.11%
Comcast Corp ORD 2.04%
Lockheed Martin Corp ORD 1.50%
AT&T Inc ORD 1.47%
Quest Diagnostics Inc ORD 1.44%
Reinsurance Group of America Inc ORD 1.44%
United Technologies Corp ORD 1.43%
Walmart Inc ORD 1.43%
Top Sectors (as of 6/30/2019)
Financials 18.49%
Health Care 10.33%
Industrials 9.03%
Oil & Gas 7.74%
Technology 7.28%
Consumer Services 5.63%
Consumer Goods 4.44%
Utilities 3.10%
Telecommunications 2.79%
Basic Materials 2.08%

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