AllianzGI NFJ Div Interest & Prem (NFJ)

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12.62 -0.03  -0.24% NYSE Jul 22, 20:00 Delayed 2m USD
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NFJ Price Chart

NFJ Key Stats

Expense Ratio (1-31-16) 0.97%
Assets Under Management (7-22-16) 1.379B
30-Day Average Volume (7-22-16) 252355.9
Net Asset Value (7-22-16) 14.55
Discount or Premium to NAV (7-22-16) -13.26%
Turnover Ratio (1-31-16) 54.00%

NFJ Asset Allocation

Type % Net % Long % Short
Cash 6.62% 6.62% 0.00%
Stock 68.67% 69.30% 0.62%
Bond 0.78% 0.78% 0.00%
Convertible 16.63% 16.63% 0.00%
Preferred 7.30% 7.30% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2016

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 Net Share Class 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 Region Exposure

Americas 91.48%
North America 91.06%
Latin America 0.42%
Greater Europe 8.52%
United Kingdom 4.11%
Europe Developed 2.14%
Europe Emerging 0.00%
Africa/Middle East 2.27%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.73%
% Emerging Markets 2.27%
As of May 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NFJ Stock Sector Exposure

Basic Materials 2.46%
Communication Services 5.87%
Consumer Cyclical 9.22%
Consumer Defensive 4.98%
Energy 13.21%
Financial Services 27.21%
Healthcare 10.96%
Industrials 9.67%
Real Estate 0.00%
Technology 9.55%
Utilities 6.88%
As of May 31, 2016

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 0.00%
1 to 3 Years 14.74%
3 to 5 Years 49.19%
5 to 7 Years 16.76%
7 to 10 Years 6.66%
10 to 15 Years 0.97%
15 to 20 Years 3.80%
20 to 30 Years 7.88%
Over 30 Years 0.00%
As of May 31, 2016

NFJ Stock Market Capitalization

Giant 33.87%
Large 20.30%
Medium 12.47%
Small 1.61%
Micro 0.03%
As of May 31, 2016

NFJ Fixed Income Sector Exposure

Government 0.00%
Corporate 78.10%
Securitized 0.76%
Municipal 0.00%
Cash 21.14%
Derivative 0.00%
As of May 31, 2016

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
RDS.A Royal Dutch Shell PLC ADR Class A 2.86% 55.11 +0.13%
MET MetLife Inc 2.86% 43.26 +0.09%
JPM JPMorgan Chase & Co 2.75% 64.04 +0.55%
TRV The Travelers Companies Inc 2.68% 117.15 +0.37%
WFC Wells Fargo & Co 2.64% 48.32 +0.04%
T AT&T Inc 2.59% 43.11 +1.39%
IBM International Business Machines Corp 2.30% 162.07 +1.01%
WMT Wal-Mart Stores Inc 2.05% 73.55 +0.04%
C Citigroup Inc 1.65% 44.30 +0.39%
ETN Eaton Corp PLC 1.62% 63.38 +0.27%
As of May 31, 2016
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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 --
Benchmark Index
BofAML All Convertible All Qualities
100.0%

NFJ Manager Info

Name Tenure
Benno Fischer 11.36 yrs
Douglas Forsyth 11.36 yrs

NFJ Risk Info

Beta 0.8568
Max Drawdown (All) 64.34%
Historical Sharpe (10Y) 0.2339
Historical Sortino (All) 0.2493
30-Day Rolling Volatility 12.96%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 20.28%

NFJ Fundamentals

General
Dividend Yield TTM (7-22-16) 0.59%
Forecasted Dividend Yield 3.64%
Number of Holdings 178
Stock
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.588
Weighted Median ROE 18.87%
Weighted Median ROA 5.07%
Forecasted PE Ratio 13.02
Forecasted PS Ratio 1.104
Forecasted Price to Book Value 1.592
Number of Stock Holdings 55
Bond
Current Yield --
Yield to Maturity 6.13%
Effective Duration --
Average Coupon 1.77%
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of May 31, 2016

NFJ Performance

  Returns Total Returns
1M 2.44% 2.44%
3M 1.37% 3.80%
6M 13.80% 17.26%
1Y -13.74% -5.77%
3Y -24.52% 1.42%
5Y -33.30% 10.89%
As of July 22, 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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