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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund  as of 08/23/2019

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.52% -0.01% -1.16% 16.16%
Lipper Pct. Rank 56 90 42 49
NAV Return 6.59% 1.51% -3.26% 9.71%
Lipper Pct. Rank 71 83 69 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.222% -10.317% -11.510%

NAV $13.42 Market Price $11.95
Net Change -$0.26 Market Change -$0.20
Premium/Discount -10.95%
1 YR NAV Return -3.258%
1 YR NAV Rank 69
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.225
Ex-Div Date 6/14/2019
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 7/31/2019 $1,327.2
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 50.00%
Mgmt Fees 0.900%
Expense Ratio 0.950%
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 5/31/2019)
JPMorgan Chase & Co ORD 2.69%
Johnson & Johnson ORD 2.09%
Royal Dutch Shell PLC DR 2.08%
Comcast Corp ORD 2.05%
TC Energy Corp ORD 1.53%
Medtronic PLC ORD 1.49%
Allstate Corp ORD 1.45%
Lockheed Martin Corp ORD 1.45%
Target Corp ORD 1.44%
Reinsurance Group of America Inc ORD 1.43%
Top Sectors (as of 5/31/2019)
Financials 18.33%
Health Care 10.56%
Industrials 8.34%
Oil & Gas 7.20%
Technology 6.81%
Consumer Goods 5.35%
Consumer Services 4.88%
Utilities 3.21%
Telecommunications 2.70%
Non Classified Equity 1.46%

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