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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 01/17/2020

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.64% 4.56% 22.20% 1.85%
Lipper Pct. Rank 67 86 40 58
NAV Return 6.32% 4.36% 18.25% 2.30%
Lipper Pct. Rank 71 87 42 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.863% -11.152% -11.510%

NAV $14.70 Market Price $13.24
Net Change $0.03 Market Change $0.00
Premium/Discount -9.93%
1 YR NAV Return 18.249%
1 YR NAV Rank 42
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.225
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.900
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 12/31/2019 $1,362.2
% 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 10/31/2019)
JPMorgan Chase & Co ORD 2.91%
Johnson & Johnson ORD 2.80%
Comcast Corp ORD 2.06%
Intel Corp ORD 1.47%
Bank of America Corp ORD 1.43%
Reinsurance Group of America Inc ORD 1.40%
Chevron Corp ORD 1.39%
Lowe's Companies Inc ORD 1.38%
Progressive Corp ORD 1.38%
Lockheed Martin Corp ORD 1.37%
Top Sectors (as of 10/31/2019)
Financials 20.60%
Industrials 12.08%
Health Care 8.59%
Consumer Services 8.34%
Consumer Goods 6.09%
Oil & Gas 4.97%
Technology 4.14%
Utilities 3.10%
Basic Materials 2.66%
Telecommunications 1.15%

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