AllianzGI NFJ Div Interest & Prem Common (NFJ)

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17.72 +0.21  +1.20% NYSE Nov 21, 8:00PM BATS Real time Currency in USD
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NFJ Description

AllianzGI NFJ Div Interest & Prem Common is a long only fund managed by Allianz Group that tracks the BofAML All Convertible All Qualities index and has 1.726B USD assets under management. The fund has a net expense ratio of 0.92%, turns over its positions 48.00% per year, and is traded on the New York Stock Exchange.

NFJ Key Info

Expense Ratio (1-31-14) 0.92%
Assets Under Management (11-21-14) 1.726B
30-Day Average Volume (11-21-14) 310236.8
Net Asset Value (11-21-14) 18.21
Discount or Premium to NAV (11-21-14) -2.69%
Turnover Ratio (1-31-14) 48.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 3.91% 3.91% 0.00%
Stock 71.86% 71.86% 0.00%
Bond 0.70% 0.70% 0.00%
Convertible 17.74% 17.74% 0.00%
Preferred 5.47% 5.47% 0.00%
Other 0.32% 0.77% 0.45%
As of Sept. 30, 2014

NFJ Region Exposure

Americas 88.32%
North America 88.32%
Latin America 0.00%
Greater Europe 11.68%
United Kingdom 4.90%
Europe Developed 3.98%
Europe Emerging 0.00%
Africa/Middle East 2.80%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 6.79%
Communication Services 6.71%
Consumer Cyclical 7.16%
Consumer Defensive 2.29%
Energy 17.30%
Financial Services 23.54%
Healthcare 15.00%
Industrials 7.24%
Real Estate 0.00%
Technology 8.27%
Utilities 5.69%
As of Sept. 30, 2014

NFJ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 2.19%
31 to 90 Days 0.96%
91 to 182 Days 1.78%
183 to 364 Days 0.73%
1 to 3 Years 9.72%
3 to 5 Years 38.38%
5 to 7 Years 23.93%
7 to 10 Years 2.69%
10 to 15 Years 6.12%
15 to 20 Years 7.01%
20 to 30 Years 4.32%
Over 30 Years 2.16%
As of Sept. 30, 2014

NFJ Stock Market Capitalization

Giant 35.37%
Large 29.40%
Medium 5.82%
Small 0.33%
Micro 0.00%
As of Sept. 30, 2014

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 84.78%
Securitized 1.16%
Municipal 0.00%
Cash 14.07%
Derivative 0.00%
As of Sept. 30, 2014

NFJ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

NFJ Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 3.32% 35.28 +0.00%
Total SA ADR 2.89% 59.98 +2.06%
ConocoPhillips 2.86% 73.64 +0.59%
MetLife Inc 2.47% 55.81 +1.84%
Wells Fargo & Co 2.29% 53.81 +0.62%
Ford Motor Co 2.12% 15.43 -0.19%
Freeport-McMoRan Inc 2.12% 29.59 +3.57%
JPMorgan Chase & Co 2.04% 60.45 +0.55%
Teva Pharmaceutical Industries Ltd ADR 2.03% 57.40 +1.20%
General Electric Co 1.99% 26.99 +0.52%
As of Sept. 30, 2014
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NFJ Basic Info

Style
Asset Class US Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Group
Benchmark Index
BofAML All Convertible All Qualities 100.0%
Key Dates
Inception Date 2/23/2005
Last Annual Report Date 1/31/2014
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NFJ Manager Info

Name Tenure
Benno Fischer 9.61 yrs
Douglas Forsyth 9.61 yrs

NFJ Risk Info

Beta 0.9189
30 Day Average Volatility 21.55%

NFJ Fundamentals

General
Dividend Yield TTM (11-21-14) 8.28%
Forecasted Dividend Yield 3.36%
Stock
Weighted Average PE Ratio 14.15
Weighted Average Price to Sales Ratio 1.226
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 16.40%
Weighted Median ROA 4.69%
Forecasted PE Ratio 13.62
Forecasted PS Ratio 1.220
Forecasted Price to Book Value 1.575
Number of Holdings 53.00
Bond
Duration, Average Coupon 2.59%
Average Credit Score --
Number of Holdings 2.000
As of Sept. 30, 2014

NFJ Performance

  Returns Total Returns
1M 3.20% 3.20%
3M -6.34% -4.07%
6M -5.24% -0.54%
1Y -0.39% 7.82%
3Y 11.73% 49.66%
5Y 27.21% 96.38%
As of Nov. 21, 2014

NFJ Flows

1M 0.003
3M -41.65M
6M -77.84M
YTD 0.003
1Y -160.02M
3Y --
5Y --
As of Jan. 31, 2012
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