AllianzGI NFJ Div Interest & Prem Common (NFJ)

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18.75 +0.00  +0.00% NYSE Aug 20, 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 1.778B 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.

Benchmark Index: BofAML All Convertible All Qualities

NFJ Key Info

Expense Ratio (1-31-14) 0.92%
Assets Under Management (8-20-14) 1.778B
30-Day Average Volume (8-19-14) 212462.1
Net Asset Value (8-20-14) 18.78
Discount or Premium to NAV (8-20-14) -0.16%
Turnover Ratio (1-31-14) 48.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 3.13% 3.13% 0.00%
Stock 71.56% 71.56% 0.00%
Bond 0.41% 0.41% 0.00%
Convertible 17.98% 17.98% 0.00%
Preferred 6.53% 6.53% 0.00%
Other 0.38% 0.82% 0.43%
As of July 31, 2014

NFJ Region Exposure

Americas 88.97%
North America 88.97%
Latin America 0.00%
Greater Europe 11.03%
United Kingdom 5.19%
Europe Developed 3.05%
Europe Emerging 0.00%
Africa/Middle East 2.78%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 8.16%
Communication Services 6.28%
Consumer Cyclical 5.64%
Consumer Defensive 2.04%
Energy 17.08%
Financial Services 22.67%
Healthcare 15.08%
Industrials 6.78%
Real Estate 1.66%
Technology 12.04%
Utilities 2.57%
As of July 31, 2014

NFJ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 2.80%
91 to 182 Days 4.90%
183 to 364 Days 2.44%
1 to 3 Years 17.56%
3 to 5 Years 33.11%
5 to 7 Years 16.72%
7 to 10 Years 2.27%
10 to 15 Years 7.79%
15 to 20 Years 4.16%
20 to 30 Years 6.00%
Over 30 Years 2.23%
As of July 31, 2014

NFJ Stock Market Capitalization

Giant 38.58%
Large 23.58%
Medium 8.67%
Small 0.28%
Micro 0.10%
As of July 31, 2014

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 88.83%
Securitized 0.00%
Municipal 0.00%
Cash 11.17%
Derivative 0.00%
As of July 31, 2014

NFJ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
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NFJ Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 3.07% 34.50 +0.47%
ConocoPhillips 3.04% 80.50 +0.74%
AT&T Inc 3.00% 34.53 +0.14%
Ford Motor Co 2.41% 17.41 +0.29%
Freeport-McMoRan Inc 2.39% 36.98 +1.90%
MetLife Inc 2.39% 53.70 +0.13%
Wells Fargo & Co 2.22% 50.85 -0.02%
Total SA ADR 2.20% 64.11 -0.50%
Royal Dutch Shell PLC ADR Class A 2.09% 80.10 -0.95%
Barrick Gold Corp 2.08% 20.54 -0.29%
As of July 31, 2014
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NFJ Risk Info

Beta 0.9241
Max Drawdown (2-23-05 to 8-20-14) 64.34%
30 Day Average Volatility 11.27%

NFJ Fundamentals

General
Distribution Yield TTM (8-20-14) 2.69%
Distribution Yield (Prospective) 3.41%
Stock
PE Ratio (Prospective) 13.78
PS Ratio (Prospective) 1.284
Price to Book Value (Prospective) 1.556
ROE 15.10%
ROA 4.31%
Number of Holdings 54.00
Bond
Duration, Average Coupon 2.92%
Average Credit Score --
Number of Holdings 2.000
As of July 31, 2014

NFJ Performance

  Returns Total Returns
1M -0.69% -0.69%
3M -0.00% 2.48%
6M 4.62% 7.91%
1Y 8.68% 17.84%
3Y 14.99% 54.48%
5Y 49.25% 127.4%
As of Aug. 20, 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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