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AllianzGI Dividend, Interest & Premium Strategy Fund  as of 07/09/2020

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.45% 3.80% -0.36% -7.36%
Lipper Pct. Rank 58 65 40 36
NAV Return 6.11% 3.29% 0.51% -5.07%
Lipper Pct. Rank 68 69 49 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.765% -11.689% -12.530%

NAV $13.15 Market Price $11.53
Net Change -$0.05 Market Change $0.01
Premium/Discount -12.32%
1 YR NAV Return 0.512%
1 YR NAV Rank 49
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 8.05%
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 $0.225
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 6/30/2020 $1,223.2
% 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 4/30/2020)
Microsoft Corp ORD 2.61%
Mcdonald's Corp ORD 1.73%
Stryker Corp ORD 1.40%
Alphabet Inc ORD 1.39%
Apple Inc ORD 1.39%
Citigroup Inc ORD 1.35%
JPMorgan Chase & Co ORD 1.35%
Home Depot Inc ORD 1.34%
Broadcom Inc ORD 1.32%
Lockheed Martin Corp ORD 1.29%
Top Sectors (as of 4/30/2020)
Financials 16.28%
Technology 10.91%
Industrials 10.47%
Health Care 6.88%
Consumer Services 6.16%
Consumer Goods 5.87%
Utilities 4.14%
Basic Materials 2.83%
Oil & Gas 2.37%
Telecommunications 1.73%


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