AllianzGI NFJ Div Int & Prem:NFJ


    As of 5/29/2015

    52 Wk Avg$17.31$17.86-3.21%
    52 Wk High$19.18$18.983.82%
    52 Wk Low$15.83$16.79-8.26%
    Regular Distribution Type*Managed Distribution
    Distribution Rate11.14%
    Distribution Amount$0.4500
    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 5/29/2015

    Total Net Assets:$1,626.795M
    Total Common Assets:$1,626.795M
    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 1/31/2015

      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):
    Average Daily Volume (USD): 
    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 5/29/2015

    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
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 1/31/2015
    Annualized Distribution Rate on NAV:
    As of 5/29/2015
    Total Return on NAV (12 months):
    As of 5/29/2015
    Avg. UNII Per Share:
    As of 1/31/2015
    Avg. Portfolio Coupon:
    As of 5/29/2015
    Total % Portfolio Effectively Leveraged:
    As of 5/29/2015

    Pricing Information

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

    As of 5/29/2015

    PeriodAvg Discount
    6 Month-5.67%
    1 Year-3.21%
    3 Year-4.26%
    5 Year-5.75%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/29/2015
    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 5/29/2015
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/29/2015
    Number of Holdings:
    As of 9/30/2014
    Annual Portfolio Turnover:
    As of 1/31/2015
    Asset Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2015 reported by Fund Sponsor

    Financials 24.89%
    Energy 15.97%
    Health Care 12.69%
    Information Technology 11.36%
    Industrials 8.57%
    Consumer Discretionary 8.23%
    Materials 6.62%
    Telecom Services 5.90%
    Utilities 3.48%
    Consumer Staples 2.30%
    Top Holdings

    As of 1/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Ford Motor Company$51.73M3.22%
    AT&T Inc.$50.50M3.14%
    Baxter International Inc.$49.63M3.09%
    Total S A Sponsored ADR$40.13M2.50%
    Wells Fargo & Co$39.82M2.48%
    Metlife Inc$37.20M2.32%
    JPMorgan Chase & Co$35.84M2.23%
    Teva Pharmaceutical Industries Ltd ADR$33.11M2.06%
    General Electric (US)$32.33M2.01%
    Royal Dutch Shell PLC ADR B$27.68M1.72%
    Maturity Breakdown

    As of 4/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Country% Portfolio
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