AllianzGI NFJ Div Interest & Prem Common (NFJ)

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18.26 -0.19  -1.03% NYSE Sep 22, 5:01PM 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 1.725B 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 (9-15-14) 1.725B
30-Day Average Volume (9-19-14) 181799.1
Net Asset Value (9-19-14) 18.32
Discount or Premium to NAV (9-15-14) 1.59%
Turnover Ratio (1-31-14) 48.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 4.81% 4.81% 0.00%
Stock 71.95% 71.95% 0.00%
Bond 0.68% 0.68% 0.00%
Convertible 16.76% 16.76% 0.00%
Preferred 6.16% 6.16% 0.00%
Other -0.37% 0.78% 1.15%
As of Aug. 31, 2014

NFJ Region Exposure

Americas 88.35%
North America 88.35%
Latin America 0.00%
Greater Europe 11.65%
United Kingdom 5.05%
Europe Developed 3.94%
Europe Emerging 0.00%
Africa/Middle East 2.65%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 7.51%
Communication Services 6.46%
Consumer Cyclical 6.72%
Consumer Defensive 3.18%
Energy 17.83%
Financial Services 22.90%
Healthcare 15.05%
Industrials 6.87%
Real Estate 1.47%
Technology 8.37%
Utilities 3.63%
As of Aug. 31, 2014

NFJ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 2.28%
91 to 182 Days 1.88%
183 to 364 Days 3.39%
1 to 3 Years 11.52%
3 to 5 Years 37.77%
5 to 7 Years 18.97%
7 to 10 Years 4.09%
10 to 15 Years 8.24%
15 to 20 Years 5.27%
20 to 30 Years 4.27%
Over 30 Years 2.32%
As of Aug. 31, 2014

NFJ Stock Market Capitalization

Giant 35.34%
Large 27.76%
Medium 7.56%
Small 0.39%
Micro 0.00%
As of Aug. 31, 2014

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 81.92%
Securitized 1.17%
Municipal 0.00%
Cash 16.92%
Derivative 0.00%
As of Aug. 31, 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 3.20% 35.51 +0.11%
ConocoPhillips 2.94% 79.70 -1.07%
Total SA ADR 2.86% 63.64 +0.11%
MetLife Inc 2.44% 55.22 -1.34%
Ford Motor Co 2.42% 16.36 -1.71%
Freeport-McMoRan Inc 2.29% 33.17 -2.61%
Wells Fargo & Co 2.20% 52.91 -0.84%
Barrick Gold Corp 2.08% 17.00 -0.58%
Royal Dutch Shell PLC ADR Class A 2.03% 78.62 -0.16%
General Electric Co 1.96% 26.10 -0.72%
As of Aug. 31, 2014
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NFJ Risk Info

Beta 0.9278
Max Drawdown (2-23-05 to 9-19-14) 64.34%
30 Day Average Volatility 8.07%

NFJ Fundamentals

General
Dividend Yield TTM (9-22-14) 8.03%
Dividend Yield (Prospective) 3.36%
Stock
PE Ratio (Prospective) 13.98
PS Ratio (Prospective) 1.264
Price to Book Value (Prospective) 1.599
ROE 16.01%
ROA 4.61%
Number of Holdings 55.00
Bond
Duration, Average Coupon 2.78%
Average Credit Score --
Number of Holdings 2.000
As of Aug. 31, 2014

NFJ Performance

  Returns Total Returns
1M -2.61% -0.25%
3M -1.14% 1.26%
6M 3.05% 8.16%
1Y 4.64% 13.27%
3Y 10.13% 47.52%
5Y 34.66% 107.9%
As of Sept. 19, 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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