AllianzGI NFJ Div Interest & Prem (NFJ)

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12.80 -0.05  -0.39% NYSE Apr 20, 20:00 Delayed 2m USD
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NFJ Price Chart

NFJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -0.95% 0.78% 72
3M -3.43% -3.47% -2.97% 47
6M -1.77% 2.21% 3.16% 58
YTD -0.25% 0.13% 0.00% 33
1Y 5.58% 7.68% 12.07% 72
3Y 1.22% 2.74% 6.19% 83
5Y 5.01% 5.47% 7.51% 72
10Y 3.43% 3.48% 5.34% 74
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 71.64% 71.85% 0.20%
Bond 0.74% 0.74% 0.00%
Convertible 21.19% 21.19% 0.00%
Preferred 4.58% 4.58% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 28, 2018

NFJ Region Exposure

Americas 96.74%
North America 96.74%
Latin America 0.00%
Greater Europe 3.26%
United Kingdom 2.92%
Europe Developed 0.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 1.98%
Communication Services 3.94%
Consumer Cyclical 7.67%
Consumer Defensive 5.66%
Energy 11.17%
Financial Services 29.34%
Healthcare 14.69%
Industrials 9.99%
Real Estate 0.00%
Technology 11.46%
Utilities 4.11%
As of Feb. 28, 2018

NFJ Stock Market Capitalization

Giant 50.63%
Large 34.80%
Medium 14.27%
Small 0.30%
Micro 0.00%
As of Feb. 28, 2018

NFJ Stock Style Exposure

Large Cap Value 49.86%
Large Cap Blend 32.50%
Large Cap Growth 3.07%
Mid Cap Value 6.82%
Mid Cap Blend 7.46%
Mid Cap Growth 0.00%
Small Cap Value 0.30%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 28, 2018

NFJ Bond Exposure

Government 0.00%
Corporate 93.53%
Securitized 0.00%
Municipal 0.00%
Cash 6.47%
Derivative 0.00%
As of Feb. 28, 2018

NFJ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

NFJ Bond Maturity Exposure

1 to 7 Days 0.89%
8 to 30 Days 0.00%
31 to 90 Days 2.54%
91 to 182 Days 0.00%
183 to 364 Days 4.81%
1 to 3 Years 22.18%
3 to 5 Years 28.01%
5 to 7 Years 16.21%
7 to 10 Years 10.15%
10 to 15 Years 0.00%
15 to 20 Years 5.81%
20 to 30 Years 9.41%
Over 30 Years 0.00%
As of Feb. 28, 2018
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NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.88% 111.47 -0.22%
RDS.A Royal Dutch Shell PLC ADR Class A 2.74% 70.65 -0.46%
BAC Bank of America Corporation 1.62% 30.26 +2.47%
INTC Intel Corp 1.54% 51.53 -1.32%
MS Morgan Stanley 1.51% 54.46 -0.44%
UTX United Technologies Corp 1.51% 123.08 -0.62%
AXP American Express Co 1.50% 100.79 -1.54%
AAPL Apple Inc 1.50% 165.72 -4.10%
STI SunTrust Banks Inc 1.49% 66.84 -0.28%
GD General Dynamics Corp 1.49% 223.11 -0.83%
As of Feb. 28, 2018
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NFJ One Page Reports

NFJ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Global Investors
Benchmark Index
ICE BofAML All US Convertible TR USD
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 12.78 yrs
Douglas Forsyth 12.78 yrs
Jeffrey Parker 0.42 yrs
R. McKinney 0.42 yrs
Thomas Oliver 0.42 yrs

NFJ Net Fund Flows

1M 0.003
3M -41.65M
6M -77.84M
YTD 0.003
1Y -160.02M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

NFJ Risk Info

Beta (5Y) 0.6789
Max Drawdown (All) 57.94%
Historical Sharpe (10Y) 0.2636
Historical Sortino (All) 0.3116
30-Day Rolling Volatility 14.90%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 19.05%

NFJ Fundamentals

General
Dividend Yield TTM (4-20-18) 0.00%
SEC Yield --
Forecasted Dividend Yield 2.62%
Number of Holdings 206
Stock
Weighted Average PE Ratio 17.15
Weighted Average Price to Sales Ratio 1.693
Weighted Average Price to Book Ratio 2.153
Weighted Median ROE 16.50%
Weighted Median ROA 4.63%
Forecasted PE Ratio 14.05
Forecasted PS Ratio 1.661
Forecasted Price to Book Value 2.093
Number of Stock Holdings 86
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Feb. 28, 2018

NFJ Comparables

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NFJ Attributes

Key Dates
Inception Date 2/23/2005
Termination Date
Last Annual Report Date 1/31/2018
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 for RRSP No

NFJ Excel Add-In Codes

  • Name: =YCI("NFJ","name")
  • Broad Asset Class: =YCI("NFJ", "broad_asset_class")
  • Broad Category: =YCI("NFJ", "broad_category_group")
  • Prospectus Objective: =YCI("NFJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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