AllianzGI NFJ Div Interest & Prem (NFJ)

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12.98 +0.01  +0.08% NYSE Aug 23, 16:59 Delayed 2m USD
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NFJ Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 1.378B
30-Day Average Daily Volume Upgrade
Net Asset Value 14.52
Discount or Premium to NAV -11.14%
Turnover Ratio 54.00

NFJ Asset Allocation

Type % Net % Long % Short
Cash 2.85% 2.85% 0.00%
Stock 71.12% 71.44% 0.32%
Bond 0.88% 0.88% 0.00%
Convertible 17.27% 17.27% 0.00%
Preferred 7.66% 7.66% 0.00%
Other 0.21% 0.21% 0.00%
As of June 30, 2016

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 Net Share Class 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 Region Exposure

Americas 91.19%
North America 90.61%
Latin America 0.58%
Greater Europe 8.81%
United Kingdom 4.60%
Europe Developed 2.09%
Europe Emerging 0.00%
Africa/Middle East 2.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.89%
% Emerging Markets 2.11%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.26%
Communication Services 6.36%
Consumer Cyclical 8.14%
Consumer Defensive 4.94%
Energy 13.27%
Financial Services 26.52%
Healthcare 11.54%
Industrials 10.40%
Real Estate 0.00%
Technology 9.36%
Utilities 7.20%
As of June 30, 2016

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 0.43%
1 to 3 Years 16.35%
3 to 5 Years 49.44%
5 to 7 Years 15.17%
7 to 10 Years 6.18%
10 to 15 Years 0.91%
15 to 20 Years 3.80%
20 to 30 Years 7.71%
Over 30 Years 0.00%
As of June 30, 2016

NFJ Stock Market Capitalization

Giant 35.43%
Large 19.37%
Medium 14.87%
Small 1.44%
Micro 0.04%
As of June 30, 2016

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 89.36%
Securitized 0.68%
Municipal 0.00%
Cash 9.96%
Derivative 0.00%
As of June 30, 2016

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
RDS.A Royal Dutch Shell PLC ADR Class A 3.31% 50.05 -0.12%
MET MetLife Inc 2.94% 40.59 +0.72%
T AT&T Inc 2.90% 40.85 -0.15%
TRV The Travelers Companies Inc 2.84% 116.66 -0.25%
JPM JPMorgan Chase & Co 2.66% 65.78 -0.03%
WFC Wells Fargo & Co 2.50% 48.42 -0.43%
IBM International Business Machines Corp 2.31% 160.26 +0.16%
WMT Wal-Mart Stores Inc 2.15% 72.00 -0.96%
VZ Verizon Communications Inc 1.61% 52.64 +0.16%
MAT Mattel Inc 1.61% 33.77 +0.66%
As of June 30, 2016
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NFJ Basic Info

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

NFJ Manager Info

Name Tenure
Benno Fischer 11.36 yrs
Douglas Forsyth 11.36 yrs

NFJ Risk Info

Beta 0.8462
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.2474
Historical Sortino (All) 0.2644
30-Day Rolling Volatility 7.85%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 20.21%

NFJ Fundamentals

General
Dividend Yield TTM (8-23-16) 0.58%
Forecasted Dividend Yield 3.63%
Number of Holdings 178
Stock
Weighted Average PE Ratio 12.70
Weighted Average Price to Sales Ratio 1.065
Weighted Average Price to Book Ratio 1.566
Weighted Median ROE 19.07%
Weighted Median ROA 5.21%
Forecasted PE Ratio 12.41
Forecasted PS Ratio 1.124
Forecasted Price to Book Value 1.576
Number of Stock Holdings 56
Bond
Current Yield --
Yield to Maturity 5.30%
Effective Duration --
Average Coupon 1.82%
Average Credit Score --
Average Price --
Number of Bond Holdings 4
As of June 30, 2016

NFJ Performance

  Returns Total Returns
1M 2.77% 2.77%
3M 5.88% 8.42%
6M 12.29% 15.71%
1Y -3.57% 5.34%
3Y -25.24% 0.44%
5Y -20.67% 31.88%
As of Aug. 22, 2016

NFJ Comparables

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NFJ Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 1/31/2016
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

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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