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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 01/16/2018

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.00% 6.28% 12.77% 2.84%
Lipper Pct. Rank 90 90 80 42
NAV Return 4.06% 6.37% 10.90% 2.78%
Lipper Pct. Rank 75 83 88 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.148% -7.853% -9.740%

NAV $15.15 Market Price $13.42
Net Change -$0.05 Market Change -$0.05
Premium/Discount -11.42%
1 YR NAV Return 10.902%
1 YR NAV Rank 88
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 8.37%
Most Recent Income Dividend $0.225
Ex-Div Date 12/22/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 12/31/2017 $1,397.3
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 39.00%
Mgmt Fees 0.900%
Expense Ratio 1.010%
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 9/30/2017)
Royal Dutch Shell PLC DR 3.29%
JPMorgan Chase & Co ORD 2.95%
Citigroup Inc ORD 2.17%
Schlumberger NV ORD 1.96%
Exxon Mobil Corp ORD 1.93%
United Technologies Corp ORD 1.70%
Lam Research Corp ORD 1.65%
US Bancorp ORD 1.61%
General Dynamics Corp ORD 1.58%
Intel Corp ORD 1.57%
Top Sectors (as of 9/30/2017)
Financials 21.33%
Oil & Gas 10.90%
Health Care 8.45%
Industrials 8.04%
Technology 7.65%
Consumer Goods 3.93%
Utilities 3.67%
Telecommunications 3.05%
Consumer Services 3.00%
Basic Materials 2.95%



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