AllianzGI NFJ Div Interest & Prem (NFJ)

Add to Watchlists
Create an Alert
13.12 +0.03  +0.23% NYSE Aug 23, 20:00 Delayed 2m USD
View Full Chart
NFJ Price Chart

NFJ Key Stats

NFJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.58% -0.44% 69
3M 0.84% 2.02% 81
6M 2.43% 4.29% 81
1Y 8.95% 11.96% 81
3Y -2.47% 3.44% 81
5Y 4.66% 6.93% 75
10Y 3.23% 4.41% 77
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 3.51% 3.51% 0.00
Stock 70.46% 70.78% 0.32%
Bond 1.40% 1.40% 0.00
Convertible 17.89% 17.89% 0.00
Preferred 6.74% 6.74% 0.00
Other -0.00% 0.00 0.00%
As of June 30, 2017

NFJ Region Exposure

Americas 96.07%
North America 95.40%
Latin America 0.67%
Greater Europe 3.93%
United Kingdom 3.57%
Europe Developed 0.36%
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 June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.11%
Communication Services 4.34%
Consumer Cyclical 6.65%
Consumer Defensive 5.56%
Energy 18.09%
Financial Services 27.66%
Healthcare 12.12%
Industrials 8.92%
Real Estate 0.00
Technology 8.37%
Utilities 6.20%
As of June 30, 2017

NFJ Stock Market Capitalization

Giant 50.54%
Large 29.06%
Medium 18.01%
Small 2.37%
Micro 0.02%
As of June 30, 2017

NFJ Stock Style Exposure

Large Cap Value 59.90%
Large Cap Blend 11.45%
Large Cap Growth 8.25%
Mid Cap Value 12.07%
Mid Cap Blend 5.94%
Mid Cap Growth 0.00
Small Cap Value 2.39%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017

NFJ Bond Exposure

Government 0.00
Corporate 88.12%
Securitized 0.00
Municipal 0.00
Cash 11.88%
Derivative 0.00
As of June 30, 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 0.00
183 to 364 Days 4.21%
1 to 3 Years 30.01%
3 to 5 Years 30.62%
5 to 7 Years 7.57%
7 to 10 Years 12.10%
10 to 15 Years 0.00
15 to 20 Years 8.45%
20 to 30 Years 7.04%
Over 30 Years 0.00
As of June 30, 2017
View More Holdings

NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 3.21% 55.20 +0.88%
JPM JPMorgan Chase & Co 3.17% 91.67 +0.12%
WFC Wells Fargo & Co 2.95% 52.03 -0.36%
PFE Pfizer Inc 2.91% 33.24 +0.27%
APA Apache Corp 1.99% 40.24 +0.88%
CVX Chevron Corp 1.92% 106.61 +0.24%
XOM Exxon Mobil Corp 1.89% 76.61 -0.17%
SLB Schlumberger Ltd 1.84% 63.19 -0.25%
VZ Verizon Communications Inc 1.68% 48.28 -0.14%
NBR Nabors Industries Ltd 1.65% 6.69 +0.60%
As of June 30, 2017
Advertisement

NFJ One Page Reports

NFJ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Option Writing
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Global Investors
Benchmark Index
BofAML US Convertible
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 12.44 yrs
Douglas Forsyth 12.44 yrs
Jeffrey Parker 0.09 yrs
R. McKinney 0.09 yrs
Thomas Oliver 0.09 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) 0.704
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.2495
Historical Sortino (All) 0.3135
30-Day Rolling Volatility 9.31%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 19.51%

NFJ Fundamentals

General
Dividend Yield TTM (8-23-17) 0.57%
SEC Yield --
Forecasted Dividend Yield 3.05%
Number of Holdings 190
Stock
Weighted Average PE Ratio 17.54
Weighted Average Price to Sales Ratio 1.645
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 14.47%
Weighted Median ROA 3.45%
Forecasted PE Ratio 15.83
Forecasted PS Ratio 1.763
Forecasted Price to Book Value 1.864
Number of Stock Holdings 59
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 6
As of June 30, 2017

NFJ Comparables

Edit

NFJ Attributes

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.