Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 03/27/2020

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.24% -1.78% -12.16% -23.54%
Lipper Pct. Rank 63 86 47 47
NAV Return 3.38% -1.24% -13.59% -21.83%
Lipper Pct. Rank 77 86 64 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.750% -11.230% -11.510%

NAV $11.02 Market Price $9.71
Net Change -$0.24 Market Change -$0.19
Premium/Discount -11.89%
1 YR NAV Return -13.589%
1 YR NAV Rank 64
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 7.67%
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 --
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 2/29/2020 $1,244.9
% 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 1/31/2020)
JPMorgan Chase & Co ORD 2.71%
Johnson & Johnson ORD 2.51%
Progressive Corp ORD 1.55%
Intel Corp ORD 1.52%
Tractor Supply Co ORD 1.46%
Lockheed Martin Corp ORD 1.44%
Public Service Enterprise Group Inc ORD 1.42%
Mcdonald's Corp ORD 1.41%
Lowe's Companies Inc ORD 1.40%
Medtronic PLC ORD 1.39%
Top Sectors (as of 1/31/2020)
Financials 20.42%
Industrials 12.37%
Health Care 9.00%
Consumer Services 8.39%
Consumer Goods 5.63%
Technology 4.18%
Oil & Gas 4.08%
Utilities 3.21%
Basic Materials 2.28%
Telecommunications 1.09%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.