AllianzGI NFJ Div Interest & Prem (NFJ)

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13.37 +0.05  +0.38% NYSE Nov 22, 15:19 Delayed 2m USD
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NFJ Price Chart

NFJ Key Stats

NFJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.19% 0.27% -0.07% 53
3M 4.86% 4.84% 4.61% 59
6M 5.64% 5.28% 6.00% 71
YTD 11.24% 5.60% 12.87% 77
1Y 14.31% 7.99% 15.32% 77
3Y 0.08% 1.48% 5.20% 83
5Y 6.53% 6.11% 7.35% 71
10Y 4.26% 3.31% 4.56% 72
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 4.68% 4.68% 0.00
Stock 67.69% 68.73% 1.04%
Bond 0.59% 0.59% 0.00
Convertible 20.72% 20.72% 0.00
Preferred 6.34% 6.34% 0.00
Other -0.02% 0.00 0.02%
As of Sept. 30, 2017

NFJ Region Exposure

Americas 95.99%
North America 95.99%
Latin America 0.00
Greater Europe 4.01%
United Kingdom 3.62%
Europe Developed 0.39%
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 Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.16%
Communication Services 4.18%
Consumer Cyclical 5.84%
Consumer Defensive 5.80%
Energy 16.76%
Financial Services 27.40%
Healthcare 11.21%
Industrials 10.91%
Real Estate 0.00
Technology 10.63%
Utilities 5.10%
As of Sept. 30, 2017

NFJ Stock Market Capitalization

Giant 51.69%
Large 35.96%
Medium 12.32%
Small 0.00
Micro 0.02%
As of Sept. 30, 2017

NFJ Stock Style Exposure

Large Cap Value 56.41%
Large Cap Blend 22.87%
Large Cap Growth 8.38%
Mid Cap Value 8.51%
Mid Cap Blend 3.82%
Mid Cap Growth 0.00
Small Cap Value 0.02%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017

NFJ Bond Exposure

Government 0.00
Corporate 85.53%
Securitized 0.00
Municipal 0.00
Cash 14.47%
Derivative 0.00
As of Sept. 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 0.96%
183 to 364 Days 3.85%
1 to 3 Years 25.76%
3 to 5 Years 24.99%
5 to 7 Years 14.15%
7 to 10 Years 11.57%
10 to 15 Years 0.00
15 to 20 Years 7.31%
20 to 30 Years 11.40%
Over 30 Years 0.00
As of Sept. 30, 2017
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NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 3.26% 62.22 +1.20%
JPM JPMorgan Chase & Co 2.93% 98.69 -0.24%
C Citigroup Inc 2.15% 72.47 +0.12%
SLB Schlumberger Ltd 1.95% 62.21 +0.53%
XOM Exxon Mobil Corp 1.92% 81.16 +0.36%
UTX United Technologies Corp 1.69% 116.79 -0.21%
LRCX Lam Research Corp 1.64% 214.93 -1.82%
USB US Bancorp 1.59% 51.89 +0.00%
GD General Dynamics Corp 1.57% 200.25 +0.07%
INTC Intel Corp 1.56% 44.66 -0.63%
As of Sept. 30, 2017
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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
BofAML US Convertible
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 12.61 yrs
Douglas Forsyth 12.61 yrs
Jeffrey Parker 0.25 yrs
R. McKinney 0.25 yrs
Thomas Oliver 0.25 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) 0.7115
Max Drawdown (All) 57.94%
Historical Sharpe (10Y) 0.2551
Historical Sortino (All) 0.3221
30-Day Rolling Volatility 7.99%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 19.23%

NFJ Fundamentals

General
Dividend Yield TTM (11-22-17) 0.56%
SEC Yield --
Forecasted Dividend Yield 2.93%
Number of Holdings 199
Stock
Weighted Average PE Ratio 19.11
Weighted Average Price to Sales Ratio 1.641
Weighted Average Price to Book Ratio 2.076
Weighted Median ROE 15.57%
Weighted Median ROA 4.39%
Forecasted PE Ratio 16.69
Forecasted PS Ratio 1.771
Forecasted Price to Book Value 1.953
Number of Stock Holdings 56
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Sept. 30, 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 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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