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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 09/25/2018

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.70% 3.92% 5.63% 5.92%
Lipper Pct. Rank 79 87 76 56
NAV Return 5.10% 4.58% 9.49% 4.92%
Lipper Pct. Rank 75 83 54 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.634% -8.609% -10.570%

NAV $14.78 Market Price $13.13
Net Change -$0.02 Market Change $0.00
Premium/Discount -11.16%
1 YR NAV Return 9.491%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.42%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.225
Ex-Div Date 6/8/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 8/31/2018 $1,415.3
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 85.00%
Mgmt Fees 0.900%
Expense Ratio 0.970%
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 6/30/2018)
Royal Dutch Shell PLC DR 2.81%
JPMorgan Chase & Co ORD 2.69%
Public Service Enterprise Group Inc ORD 1.53%
Chevron Corp ORD 1.51%
Apple Inc ORD 1.45%
Comcast Corp ORD 1.42%
Occidental Petroleum Corp ORD 1.42%
SunTrust Banks Inc ORD 1.42%
Allstate Corp ORD 1.41%
Pfizer Inc ORD 1.41%
Top Sectors (as of 6/30/2018)
Financials 19.30%
Health Care 11.21%
Oil & Gas 11.10%
Industrials 7.43%
Technology 6.32%
Consumer Goods 6.11%
Consumer Services 4.02%
Utilities 3.38%
Telecommunications 2.85%
Basic Materials 2.70%



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