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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 06/21/2018

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.96% 5.21% 6.22% 1.81%
Lipper Pct. Rank 79 87 76 66
NAV Return 3.87% 5.12% 7.83% 0.97%
Lipper Pct. Rank 79 80 60 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.480% -8.276% -10.300%

NAV $14.44 Market Price $12.84
Net Change -$0.11 Market Change -$0.08
Premium/Discount -11.08%
1 YR NAV Return 7.828%
1 YR NAV Rank 60
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 8.23%
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 $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 5/31/2018 $1,386.0
% 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 3/31/2018)
Royal Dutch Shell PLC DR 2.84%
JPMorgan Chase & Co ORD 2.82%
Intel Corp ORD 1.56%
Public Service Enterprise Group Inc ORD 1.53%
Allstate Corp ORD 1.49%
Eastman Chemical Co ORD 1.49%
Kansas City Southern ORD 1.49%
American Express Co ORD 1.48%
Bank of America Corp ORD 1.48%
Verizon Communications Inc ORD 1.48%
Top Sectors (as of 3/31/2018)
Financials 22.58%
Health Care 10.65%
Oil & Gas 8.34%
Technology 8.10%
Industrials 7.69%
Consumer Goods 5.52%
Utilities 3.40%
Telecommunications 2.98%
Basic Materials 2.78%
Consumer Services 2.70%



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