AllianzGI NFJ Div Interest & Prem (NFJ)

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12.99 -0.04  -0.31% NYSE May 25, 17:00 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 2.04% 2.01% 2.14% 66
3M -0.21% 0.15% -0.12% 49
6M -0.31% 3.40% 2.41% 49
YTD 1.55% 1.57% 0.47% 32
1Y 5.78% 8.64% 9.13% 52
3Y 2.20% 3.19% 5.61% 76
5Y 4.14% 4.79% 6.87% 73
10Y 3.56% 3.52% 5.37% 74
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 71.91% 71.99% 0.08%
Bond 0.98% 0.98% 0.00%
Convertible 21.60% 21.60% 0.00%
Preferred 4.45% 4.45% 0.00%
Other 0.01% 0.01% 0.00%
As of March 31, 2018

NFJ Region Exposure

Americas 96.65%
North America 96.43%
Latin America 0.22%
Greater Europe 3.35%
United Kingdom 3.01%
Europe Developed 0.35%
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 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.07%
Communication Services 4.02%
Consumer Cyclical 7.47%
Consumer Defensive 5.75%
Energy 11.74%
Financial Services 28.53%
Healthcare 14.71%
Industrials 10.05%
Real Estate 0.00%
Technology 11.26%
Utilities 4.39%
As of March 31, 2018

NFJ Stock Market Capitalization

Giant 48.67%
Large 37.89%
Medium 13.10%
Small 0.34%
Micro 0.00%
As of March 31, 2018

NFJ Stock Style Exposure

Large Cap Value 47.72%
Large Cap Blend 35.88%
Large Cap Growth 2.95%
Mid Cap Value 8.97%
Mid Cap Blend 4.12%
Mid Cap Growth 0.00%
Small Cap Value 0.09%
Small Cap Blend 0.26%
Small Cap Growth 0.00%
As of March 31, 2018

NFJ Bond Exposure

Government 0.00%
Corporate 96.29%
Securitized 0.00%
Municipal 0.00%
Cash 3.71%
Derivative 0.00%
As of March 31, 2018

NFJ Bond Credit Quality Exposure

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

NFJ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 1.10%
91 to 182 Days 0.00%
183 to 364 Days 5.74%
1 to 3 Years 24.42%
3 to 5 Years 24.25%
5 to 7 Years 18.86%
7 to 10 Years 9.62%
10 to 15 Years 0.00%
15 to 20 Years 5.54%
20 to 30 Years 9.22%
Over 30 Years 1.25%
As of March 31, 2018
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NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 2.84% 68.16 -2.24%
JPM JPMorgan Chase & Co 2.82% 110.51 -0.65%
INTC Intel Corp 1.56% 55.39 +1.17%
PEG Public Service Enterprise Group Inc 1.53% 52.43 +0.96%
ALL Allstate Corp 1.49% 95.47 -0.05%
EMN Eastman Chemical Co 1.49% 106.28 -0.92%
KSU Kansas City Southern 1.49% 112.11 +0.03%
VZ Verizon Communications Inc 1.48% 48.52 -0.25%
AXP American Express Co 1.48% 100.90 -1.09%
BAC Bank of America Corporation 1.48% 30.12 -0.30%
As of March 31, 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) 0.683
Max Drawdown (All) 57.94%
Historical Sharpe (10Y) 0.2486
Historical Sortino (All) 0.313
30-Day Rolling Volatility 6.76%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 18.99%

NFJ Fundamentals

General
Dividend Yield TTM (5-25-18) 0%
SEC Yield --
Forecasted Dividend Yield 2.71%
Number of Holdings 194
Stock
Weighted Average PE Ratio 16.27
Weighted Average Price to Sales Ratio 1.632
Weighted Average Price to Book Ratio 2.065
Weighted Median ROE 15.57%
Weighted Median ROA 4.54%
Forecasted PE Ratio 13.68
Forecasted PS Ratio 1.618
Forecasted Price to Book Value 2.002
Number of Stock Holdings 76
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of March 31, 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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