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AllianzGI Dividend, Interest & Premium Strategy Fund  as of 09/18/2020

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.96% 6.42% 3.81% -3.13%
Lipper Pct. Rank 58 58 29 36
NAV Return 5.98% 5.66% 5.41% -0.12%
Lipper Pct. Rank 68 69 39 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.678% -11.889% -12.530%

NAV $13.61 Market Price $11.83
Net Change -$0.11 Market Change -$0.10
Premium/Discount -13.08%
1 YR NAV Return 5.411%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.225
Ex-Div Date 6/12/2020
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 8/31/2020 $1,356.0
% Leveraged Assets as of 1/31/2020 --
Portfolio Turnover 76.00%
Mgmt Fees 0.900%
Expense Ratio 0.960%
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 6/30/2020)
Microsoft Corp ORD 2.61%
Mcdonald's Corp ORD 1.49%
Nextera Energy Inc ORD 1.49%
Apple Inc ORD 1.42%
Broadcom Inc ORD 1.37%
Alibaba Group Holding Ltd DR 1.36%
JPMorgan Chase & Co ORD 1.26%
Home Depot Inc ORD 1.25%
Stryker Corp ORD 1.25%
Alphabet Inc ORD 1.23%
Top Sectors (as of 6/30/2020)
Financials 15.47%
Technology 12.34%
Industrials 10.04%
Consumer Services 6.93%
Health Care 6.18%
Consumer Goods 5.60%
Utilities 4.87%
Basic Materials 2.35%
Oil & Gas 2.04%
Telecommunications 1.59%


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