AllianzGI NFJ Div Interest & Prem (NFJ)

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12.86 +0.06  +0.47% NYSE Dec 9, 16:59 Delayed 2m USD
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NFJ Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 1.412B
30-Day Average Daily Volume Upgrade
Net Asset Value 14.89
Discount or Premium to NAV -13.50%
Turnover Ratio 54.00

NFJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.00% 3.89% 57 4.10% 15
3M -0.47% 0.50% 29 -1.74% 15
6M 4.71% 4.21% 43 4.31% 15
1Y 9.66% 9.14% 57 11.87% 15
3Y -1.70% 4.63% 100 4.73% 100
5Y 5.16% 9.88% 100 9.95% 100
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 3.87% 3.87% 0.00
Stock 70.01% 70.22% 0.21%
Bond 0.69% 0.69% 0.00
Convertible 18.03% 18.03% 0.00
Preferred 7.40% 7.40% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2016

NFJ Region Exposure

Americas 92.46%
North America 91.99%
Latin America 0.47%
Greater Europe 7.54%
United Kingdom 3.71%
Europe Developed 2.08%
Europe Emerging 0.00
Africa/Middle East 1.75%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.25%
% Emerging Markets 1.75%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.65%
Communication Services 6.09%
Consumer Cyclical 8.55%
Consumer Defensive 3.86%
Energy 13.59%
Financial Services 27.35%
Healthcare 9.12%
Industrials 11.09%
Real Estate 0.00
Technology 10.47%
Utilities 7.22%
As of Oct. 31, 2016

NFJ Stock Market Capitalization

Giant 48.31%
Large 29.68%
Medium 19.67%
Small 2.34%
Micro 0.00
As of Oct. 31, 2016

NFJ Stock Style Exposure

Large Cap Value 62.05%
Large Cap Blend 10.66%
Large Cap Growth 5.28%
Mid Cap Value 15.48%
Mid Cap Blend 4.19%
Mid Cap Growth 0.00
Small Cap Value 2.34%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2016

NFJ Bond Exposure

Government 0.00
Corporate 85.94%
Securitized 1.15%
Municipal 0.00
Cash 12.90%
Derivative 0.00
As of Oct. 31, 2016

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 0.41%
1 to 3 Years 28.01%
3 to 5 Years 37.88%
5 to 7 Years 8.39%
7 to 10 Years 12.58%
10 to 15 Years 0.95%
15 to 20 Years 3.75%
20 to 30 Years 8.03%
Over 30 Years 0.00
As of Oct. 31, 2016
View More Holdings

NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 3.27% 52.80 +0.08%
JPM JPMorgan Chase & Co 2.96% 85.50 +0.45%
T AT&T Inc 2.88% 40.39 -0.05%
WFC Wells Fargo & Co 2.79% 57.14 -0.26%
TRV The Travelers Companies Inc 2.57% 119.16 +0.66%
C Citigroup Inc 1.77% 60.05 -0.17%
R Ryder System Inc 1.63% 82.21 -2.93%
CVX Chevron Corp 1.59% 115.87 +0.61%
FLR Fluor Corp 1.59% 57.11 +1.98%
ETN Eaton Corp PLC 1.58% 69.54 +0.81%
As of Oct. 31, 2016
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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 Allianz Global Investors
Benchmark Index
BofAML US Convertible
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 11.69 yrs
Douglas Forsyth 11.69 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) 0.7978
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.186
Historical Sortino (All) 0.2521
30-Day Rolling Volatility 11.92%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 20.11%

NFJ Fundamentals

General
Dividend Yield TTM (12-9-16) 0.58%
SEC Yield --
Forecasted Dividend Yield 3.54%
Number of Holdings 190
Stock
Weighted Average PE Ratio 13.96
Weighted Average Price to Sales Ratio 1.144
Weighted Average Price to Book Ratio 1.647
Weighted Median ROE 16.80%
Weighted Median ROA 3.88%
Forecasted PE Ratio 13.78
Forecasted PS Ratio 1.189
Forecasted Price to Book Value 1.698
Number of Stock Holdings 65
Bond
Current Yield 1.64%
Yield to Maturity 6.23%
Effective Duration --
Average Coupon 1.94%
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of Oct. 31, 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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