AllianzGI NFJ Div Interest & Prem (NFJ)

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10.89 +0.21  +1.97% NYSE Feb 12, 20:00 Delayed 2m USD
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NFJ Key Stats

Expense Ratio (1-31-15) 0.96%
Assets Under Management (2-12-16) 1.259B
30-Day Average Volume (2-12-16) 441243.6
Net Asset Value (2-12-16) 13.28
Discount or Premium to NAV (2-12-16) -18.00%
Turnover Ratio (1-31-15) 47.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 5.58% 5.58% 0.00%
Stock 68.42% 68.76% 0.34%
Bond 0.82% 0.82% 0.00%
Convertible 19.31% 19.31% 0.00%
Preferred 5.75% 5.75% 0.00%
Other 0.11% 0.11% 0.00%
As of Dec. 31, 2015

NFJ Region Exposure

Americas 89.62%
North America 89.35%
Latin America 0.27%
Greater Europe 10.38%
United Kingdom 3.94%
Europe Developed 2.93%
Europe Emerging 0.00%
Africa/Middle East 3.51%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.39%
% Emerging Markets 1.61%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 1.68%
Communication Services 6.63%
Consumer Cyclical 9.54%
Consumer Defensive 6.24%
Energy 14.70%
Financial Services 27.47%
Healthcare 12.70%
Industrials 6.13%
Real Estate 0.00%
Technology 11.10%
Utilities 3.82%
As of Dec. 31, 2015

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 1.32%
183 to 364 Days 0.49%
1 to 3 Years 14.78%
3 to 5 Years 49.37%
5 to 7 Years 14.40%
7 to 10 Years 4.61%
10 to 15 Years 4.29%
15 to 20 Years 4.73%
20 to 30 Years 6.01%
Over 30 Years 0.00%
As of Dec. 31, 2015

NFJ Stock Market Capitalization

Giant 37.88%
Large 19.58%
Medium 9.55%
Small 1.31%
Micro 0.00%
As of Dec. 31, 2015

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 81.27%
Securitized 0.98%
Municipal 0.00%
Cash 17.75%
Derivative 0.00%
As of Dec. 31, 2015

NFJ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

NFJ Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 3.09% 36.47 +0.72%
IBM International Business Machines Corp 2.86% 121.04 +2.71%
WFC Wells Fargo & Co 2.82% 47.31 +4.76%
JPM JPMorgan Chase & Co 2.78% 57.49 +8.33%
WMT Wal-Mart Stores Inc 2.73% 66.18 +1.32%
RDS.A Royal Dutch Shell PLC ADR Class A 2.72% 44.08 +3.77%
TRV Travelers Companies Inc 2.65% 107.49 +3.58%
MET MetLife Inc 2.62% 37.43 +6.30%
TOT Total SA ADR 2.02% 42.99 +5.83%
MAT Mattel Inc 1.59% 30.76 +2.67%
As of Dec. 31, 2015
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NFJ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Group
Benchmark Index
BofAML All Convertible All Qualities
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 10.94 yrs
Douglas Forsyth 10.94 yrs

NFJ Risk Info

Beta 0.8436
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.1102
Historical Sortino (All) 0.0842
30-Day Rolling Volatility 26.05%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 20.57%

NFJ Fundamentals

General
Dividend Yield TTM (2-12-16) 3.90%
Forecasted Dividend Yield 3.64%
Number of Holdings 168
Stock
Weighted Average PE Ratio 13.87
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.640
Weighted Median ROE 18.90%
Weighted Median ROA 5.35%
Forecasted PE Ratio 11.68
Forecasted PS Ratio 0.9372
Forecasted Price to Book Value 1.570
Number of Stock Holdings 52
Bond
Current Yield 0.27%
Yield to Maturity 6.47%
Effective Duration --
Average Coupon 1.91%
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of Dec. 31, 2015

NFJ Performance

  Returns Total Returns
1M -5.39% -5.39%
3M -12.39% -10.26%
6M -23.31% -18.70%
1Y -34.04% -27.63%
3Y -35.33% -13.05%
5Y -40.03% -0.52%
As of Feb. 12, 2016

NFJ Net Flows

1M 0.003
3M -41.65M
6M -77.84M
YTD 0.003
1Y -160.02M
3Y --
5Y --
As of Jan. 31, 2012

NFJ Comparables

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NFJ Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 1/31/2015
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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