AllianzGI NFJ Div Interest & Prem (NFJ)

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12.85 -0.07  -0.54% NYSE Jun 21, 16:01 Delayed 2m USD
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NFJ Price Chart

NFJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 0.43% -0.18% 45
3M 1.98% 0.64% 0.83% 63
6M 1.71% 1.56% 0.49% 38
YTD 2.45% 1.73% 0.08% 38
1Y 6.39% 8.12% 7.79% 45
3Y 3.21% 3.47% 6.00% 75
5Y 5.20% 5.32% 7.17% 71
10Y 4.03% 3.95% 5.65% 71
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

NFJ Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.01%
Stock 72.32% 72.40% 0.08%
Bond 0.18% 0.18% 0.00%
Convertible 21.80% 21.80% 0.00%
Preferred 4.46% 4.46% 0.00%
Other 0.01% 0.01% 0.00%
As of April 30, 2018

NFJ Region Exposure

Americas 96.60%
North America 96.60%
Latin America 0.00%
Greater Europe 3.40%
United Kingdom 3.05%
Europe Developed 0.35%
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 April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 1.89%
Communication Services 3.74%
Consumer Cyclical 7.44%
Consumer Defensive 6.47%
Energy 13.12%
Financial Services 26.70%
Healthcare 14.76%
Industrials 9.77%
Real Estate 0.00%
Technology 10.75%
Utilities 5.36%
As of April 30, 2018

NFJ Stock Market Capitalization

Giant 50.54%
Large 36.21%
Medium 13.17%
Small 0.08%
Micro 0.00%
As of April 30, 2018

NFJ Stock Style Exposure

Large Cap Value 50.26%
Large Cap Blend 33.92%
Large Cap Growth 2.82%
Mid Cap Value 10.96%
Mid Cap Blend 1.96%
Mid Cap Growth 0.00%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018

NFJ Bond Exposure

Government 0.00%
Corporate 95.54%
Securitized 0.00%
Municipal 0.00%
Cash 4.46%
Derivative 0.00%
As of April 30, 2018

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 0.46%
183 to 364 Days 7.21%
1 to 3 Years 20.29%
3 to 5 Years 27.26%
5 to 7 Years 20.32%
7 to 10 Years 8.91%
10 to 15 Years 0.00%
15 to 20 Years 4.16%
20 to 30 Years 11.39%
Over 30 Years 0.00%
As of April 30, 2018
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NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 2.87% 66.42 -0.95%
JPM JPMorgan Chase & Co 2.78% 107.52 -0.02%
ALL Allstate Corp 1.54% 92.23 +0.05%
ETR Entergy Corp 1.50% 79.88 -0.46%
VFC VF Corp 1.48% 82.94 -0.30%
CVX Chevron Corp 1.48% 122.59 -2.16%
BAC Bank of America Corporation 1.47% 29.30 +0.21%
MDT Medtronic PLC 1.46% 86.29 +0.19%
DGX Quest Diagnostics Inc 1.46% 111.20 +0.43%
PEG Public Service Enterprise Group Inc 1.46% 53.12 +0.11%
As of April 30, 2018
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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
ICE BofAML All US Convertible TR USD
100.0%

NFJ Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Benno Fischer 12.78 yrs
Douglas Forsyth 12.78 yrs
Jeffrey Parker 0.42 yrs
R. McKinney 0.42 yrs
Thomas Oliver 0.42 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) 0.6824
Max Drawdown (All) 57.94%
Historical Sharpe (10Y) 0.25
Historical Sortino (All) 0.3177
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 18.92%

NFJ Fundamentals

General
Dividend Yield TTM (6-21-18) 2.14%
SEC Yield --
Forecasted Dividend Yield 2.75%
Number of Holdings 199
Stock
Weighted Average PE Ratio 15.63
Weighted Average Price to Sales Ratio 1.720
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 16.26%
Weighted Median ROA 4.81%
Forecasted PE Ratio 13.46
Forecasted PS Ratio 1.662
Forecasted Price to Book Value 2.012
Number of Stock Holdings 78
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of April 30, 2018

NFJ Comparables

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NFJ Attributes

Key Dates
Inception Date 2/23/2005
Termination Date
Last Annual Report Date 1/31/2018
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
Socially Responsible Fund No
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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