AllianzGI NFJ Div Interest & Prem Common (NFJ)

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17.25 +0.25  +1.47% NYSE Oct 23, 11:51AM 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 1.620B 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 (10-17-14) 1.620B
30-Day Average Volume (10-22-14) 339888.1
Net Asset Value (10-22-14) 17.39
Discount or Premium to NAV (10-17-14) -1.93%
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% 33.71 -2.29%
Total SA ADR 2.89% 57.84 +3.43%
ConocoPhillips 2.86% 70.40 +1.38%
MetLife Inc 2.47% 50.78 +1.66%
Wells Fargo & Co 2.29% 50.80 +1.26%
Ford Motor Co 2.12% 14.36 +1.66%
Freeport-McMoRan Inc 2.12% 31.00 +0.36%
JPMorgan Chase & Co 2.04% 58.33 +1.53%
Teva Pharmaceutical Industries Ltd ADR 2.03% 53.81 +1.13%
General Electric Co 1.99% 25.59 +1.59%
As of Sept. 30, 2014
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NFJ Risk Info

Beta 0.928
30 Day Average Volatility 24.42%

NFJ Fundamentals

General
Dividend Yield TTM (10-23-14) 8.50%
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 -5.74% -5.74%
3M -9.02% -6.82%
6M -5.58% -0.90%
1Y -1.99% 6.09%
3Y 10.58% 48.12%
5Y 23.83% 91.17%
As of Oct. 22, 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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