AllianzGI NFJ Div Int & Prem:NFJ


    As of 2/9/2016

    52 Wk Avg$14.18$15.84-10.76%
    52 Wk High$16.75$17.71-3.55%
    52 Wk Low$10.58$13.08-19.11%
    Regular Distribution TypeManaged Distribution
    Distribution Rate11.03%
    Distribution Amount$0.3000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with long term capital appreciation through investment in dividend paying common stocks, income producing convertible securities and through utilizing a covered call and options strategy

    Capital Structure

    As of 2/9/2016

    Total Net Assets:$1,253.277M
    Total Common Assets:$1,253.277M
    Common Shares Outstanding:94,801,581

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 1/31/2016

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.05%
    Baseline Expense: 0.95%
    Interest Expense:0.00%
    Total: 0.95%

    Fund Management

    Fund Sponsor
    Allianz Global Investors Fund Management LLC

    Portfolio Managers
    Benno J. Fischer (23 Feb 2005) / Douglas Forsyth (23 Feb 2005)

    Category:US Equity-Covered Call
    NAV Ticker:XNFJX
    Average Daily Volume (shares):290,000
    Average Daily Volume (USD):$3.951M
    Inception Date:2/23/2005
    Inception Share Price:$25.00
    Inception NAV:$23.83
    Tender Offer:No
    Fiscal Year End:January 31
    Third Party Links & Reports


    As of 2/9/2016

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2015
    Annualized Distribution Rate on NAV:
    As of 2/9/2016
    Total Return on NAV (12 months):
    As of 2/9/2016
    Avg. UNII Per Share:
    As of 7/31/2015
    Avg. Portfolio Coupon:
    As of 2/9/2016
    Total % Portfolio Effectively Leveraged:
    As of 2/9/2016

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/9/2016

    PeriodAvg Discount
    6 Month-14.43%
    1 Year-10.76%
    3 Year-5.99%
    5 Year-5.60%

    As of 2/10/2016

    3 Month-1.40
    6 Month-1.70
    1 Year-1.70
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/9/2016
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/9/2016
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/9/2016
    Number of Holdings:
    As of 12/31/2015
    Annual Portfolio Turnover:
    As of 1/31/2016
    Asset Allocation

    As of 10/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2015 reported by Fund Sponsor

    Financials 28.01%
    Energy 15.49%
    Information Technology 11.32%
    Health Care 9.40%
    Consumer Discretionary 9.30%
    Industrials 8.50%
    Telecom Services 6.26%
    Consumer Staples 5.16%
    Materials 3.50%
    Utilities 3.05%
    Top Holdings

    As of 12/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Us Dollars$77.11M5.69%
    AT&T Inc$42.67M3.15%
    International Business Machines Corp$39.45M2.91%
    Wells Fargo & Co$38.98M2.88%
    JPMorgan Chase & Co$38.33M2.83%
    Royal Dutch Shell PLC ADR A$37.60M2.78%
    Wal-Mart Stores Inc$37.67M2.78%
    Travelers Companies Inc (The)$36.53M2.70%
    Metlife Inc$36.16M2.67%
    Total SA ADR$27.91M2.06%
    Mattel, Inc.$21.99M1.62%
    Maturity Breakdown

    As of 11/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 10/30/2015 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar