AllianzGI NFJ Div Interest & Prem (NFJ)

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13.31 +0.00  +0.00% NYSE May 23, 16:59 Delayed 2m USD
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NFJ Key Stats

Net Asset Value 14.57
Discount or Premium to NAV -8.65%
Turnover Ratio 39.00

NFJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 0.94% 43
3M 3.59% 0.98% 71
6M 10.14% 8.56% 100
1Y 15.58% 14.76% 100
3Y -1.69% 4.39% 100
5Y 4.66% 10.28% 100
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 3.16% 3.16% 0.00
Stock 80.98% 81.33% 0.35%
Bond 0.54% 0.54% 0.00
Convertible 10.55% 10.55% 0.00
Preferred 4.79% 4.79% 0.00
Other -0.02% 0.00 0.02%
As of Jan. 31, 2017

NFJ Region Exposure

Americas 91.67%
North America 91.51%
Latin America 0.17%
Greater Europe 8.33%
United Kingdom 3.66%
Europe Developed 2.08%
Europe Emerging 0.00
Africa/Middle East 2.58%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.42%
% Emerging Markets 2.58%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.23%
Communication Services 4.23%
Consumer Cyclical 7.54%
Consumer Defensive 3.26%
Energy 15.24%
Financial Services 28.30%
Healthcare 10.65%
Industrials 11.26%
Real Estate 0.00
Technology 10.72%
Utilities 6.59%
As of Jan. 31, 2017

NFJ Stock Market Capitalization

Giant 51.25%
Large 32.81%
Medium 15.94%
Small 0.00
Micro 0.00
As of Jan. 31, 2017

NFJ Stock Style Exposure

Large Cap Value 64.98%
Large Cap Blend 15.18%
Large Cap Growth 3.90%
Mid Cap Value 13.86%
Mid Cap Blend 2.09%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017

NFJ Bond Exposure

Government 0.00
Corporate 83.42%
Securitized 0.00
Municipal 0.00
Cash 16.58%
Derivative 0.00
As of Jan. 31, 2017

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 0.00
91 to 182 Days 0.38%
183 to 364 Days 0.00
1 to 3 Years 33.47%
3 to 5 Years 32.05%
5 to 7 Years 8.09%
7 to 10 Years 12.14%
10 to 15 Years 0.00
15 to 20 Years 6.93%
20 to 30 Years 6.94%
Over 30 Years 0.00
As of Jan. 31, 2017
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NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 3.43% 53.40 +0.74%
RDS.A Royal Dutch Shell PLC ADR Class A 3.38% 55.14 -0.24%
JPM JPMorgan Chase & Co 3.34% 85.72 +1.20%
TRV The Travelers Companies Inc 3.21% 121.65 +0.00%
PFE Pfizer Inc 2.92% 32.12 +0.00%
SSL Sasol Ltd ADR 2.39% 31.55 +2.50%
ETN Eaton Corp PLC 2.01% 77.65 -0.06%
MET MetLife Inc 1.92% 50.52 +0.74%
UTX United Technologies Corp 1.85% 122.01 +0.29%
CE Celanese Corp 1.81% 87.19 +2.30%
As of Jan. 31, 2017
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NFJ Ratings

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NFJ One Page Reports

NFJ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name --
Benchmark Index
BofAML US Convertible
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 12.19 yrs
Douglas Forsyth 12.19 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) 0.7492
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.1937
Historical Sortino (All) 0.2998
30-Day Rolling Volatility 7.07%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 19.80%

NFJ Fundamentals

General
Dividend Yield TTM (5-23-17) 0.56%
SEC Yield --
Forecasted Dividend Yield 3.15%
Number of Holdings 192
Stock
Weighted Average PE Ratio 16.76
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 1.936
Weighted Median ROE 17.86%
Weighted Median ROA 2.87%
Forecasted PE Ratio 14.31
Forecasted PS Ratio 1.610
Forecasted Price to Book Value 1.847
Number of Stock Holdings 57
Bond
Current Yield 2.47%
Yield to Maturity 6.85%
Effective Duration --
Average Coupon 2.24%
Average Credit Score --
Average Price 107.78
Number of Bond Holdings 4
As of Jan. 31, 2017

NFJ Comparables

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NFJ Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 1/31/2017
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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