AllianzGI NFJ Div Interest & Prem (NFJ)

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14.41 -0.08  -0.55% NYSE Aug 4, 13:55 Delayed 2m USD
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NFJ Description

AllianzGI NFJ Div Interest & Prem is a long only fund managed by Allianz Group that tracks the BofAML All Convertible All Qualities index and has 1.542B USD assets under management. The fund has a net expense ratio of 0.96%, turns over its positions 47.00% per year, and is traded on the New York Stock Exchange.

NFJ Key Info

Expense Ratio (1-31-15) 0.96%
Assets Under Management (8-3-15) 1.542B
30-Day Average Volume (8-3-15) 259269.0
Net Asset Value (8-3-15) 16.27
Discount or Premium to NAV (8-3-15) -10.94%
Turnover Ratio (1-31-15) 47.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 1.62% 1.62% 0.00%
Stock 83.76% 84.49% 0.73%
Bond 0.38% 0.38% 0.00%
Convertible 9.87% 9.87% 0.00%
Preferred 4.37% 4.37% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2015

NFJ Region Exposure

Americas 88.58%
North America 88.58%
Latin America 0.00%
Greater Europe 11.42%
United Kingdom 3.89%
Europe Developed 3.98%
Europe Emerging 0.00%
Africa/Middle East 3.55%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 4.41%
Communication Services 6.10%
Consumer Cyclical 9.91%
Consumer Defensive 1.84%
Energy 15.39%
Financial Services 26.15%
Healthcare 13.15%
Industrials 7.88%
Real Estate 0.00%
Technology 11.77%
Utilities 3.41%
As of May 31, 2015

NFJ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 6.61%
1 to 3 Years 7.62%
3 to 5 Years 50.86%
5 to 7 Years 20.53%
7 to 10 Years 1.64%
10 to 15 Years 5.44%
15 to 20 Years 4.80%
20 to 30 Years 1.57%
Over 30 Years 0.93%
As of May 31, 2015

NFJ Stock Market Capitalization

Giant 38.00%
Large 35.82%
Medium 10.25%
Small 0.00%
Micro 0.08%
As of May 31, 2015

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 87.95%
Securitized 1.16%
Municipal 0.94%
Cash 9.95%
Derivative 0.00%
As of May 31, 2015

NFJ Bond Credit Quality Exposure

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

NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 3.48% 34.62 -0.12%
TOT Total SA ADR 3.37% 48.57 -0.06%
RDS.A Royal Dutch Shell PLC ADR Class A 3.29% 57.08 -0.21%
F Ford Motor Co 3.18% 14.86 -0.54%
JPM JPMorgan Chase & Co 3.14% 68.50 -0.04%
WFC Wells Fargo & Co 3.11% 57.83 -0.14%
MET MetLife Inc 3.03% 55.90 +0.31%
BAX Baxter International Inc 2.62% 40.53 +2.58%
FITB Fifth Third Bancorp 1.91% 21.22 +0.71%
GE General Electric Co 1.90% 25.86 -0.04%
As of May 31, 2015
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NFJ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Group
Benchmark Index
BofAML All Convertible All Qualities 100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 10.10 yrs
Douglas Forsyth 10.10 yrs

NFJ Risk Info

Beta 0.917
Max Drawdown (All) 64.34%
Historical Sharpe (10y) 0.3302
Historical Sortino (All) 0.5423
30-Day Rolling Volatility 13.42%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 20.81%

NFJ Fundamentals

General
Dividend Yield TTM (8-4-15) 13.12%
Forecasted Dividend Yield 3.60%
Stock
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 1.768
Weighted Median ROE 16.06%
Weighted Median ROA 4.31%
Forecasted PE Ratio 13.68
Forecasted PS Ratio 1.070
Forecasted Price to Book Value 1.713
Number of Holdings --
Bond
Effective Duration --
Average Coupon 2.35%
Average Credit Score --
Number of Holdings 177
As of May 31, 2015

NFJ Performance

  Returns Total Returns
1M -4.00% -4.00%
3M -11.43% -8.33%
6M -11.54% -5.86%
1Y -21.04% -11.63%
3Y -16.07% 15.53%
5Y -3.87% 60.22%
As of Aug. 3, 2015

NFJ Net Flows

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

NFJ Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 1/31/2015
Last Prospectus Date 4/26/2005
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 for RRSP No
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