AllianzGI NFJ Div Int & Prem:NFJ

    Overview

    As of 8/29/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$19.13$18.931.06%
    52 Wk Avg$18.10$18.55-2.37%
    52 Wk High$19.13$18.981.33%
    52 Wk Low$16.78$17.83-6.70%
    Regular Distribution Type*Managed Distribution
    Distribution Rate9.41%
    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 8/29/2014

    Total Net Assets:$1,791.952M
    Total Common Assets:$1,791.950M
    Common Shares Outstanding:94,661,924
    Leverage

    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 1/31/2014

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.06%
    Baseline Expense: 0.96%
    Interest Expense:0.00%
    Total: 0.96%

    Fund Management

    Fund Sponsor
    Allianz Global Investors Fund Management LLC

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

    Basics
    Category:US Equity-Covered Call
    Ticker:NFJ
    NAV Ticker:XNFJX
    Average Daily Volume (shares):242,000
    Average Daily Volume (USD):$4.379M
    Inception Date:2/23/2005
    Inception Share Price:$25.00
    Inception NAV:$23.83
    Tender Offer:No
    Term:No
    Fiscal Year End:January 31
    Third Party Links & Reports

    Distributions

    As of 8/29/2014

    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 4/30/2014
    $0.0413
    Annualized Distribution Rate on NAV:
    As of 8/29/2014
    9.51%
    Total Return on NAV (12 months):
    As of 8/29/2014
    14.88%
    Avg. UNII Per Share:
    As of 1/31/2014
    -$0.0458
    Avg. Portfolio Coupon:
    As of 8/29/2014
    3.76%
    Total % Portfolio Effectively Leveraged:
    As of 8/29/2014

    Pricing Information

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

    As of 8/29/2014

    PeriodAvg Discount
    6 Month-0.98%
    1 Year-2.37%
    3 Year-4.57%
    5 Year-7.53%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/29/2014
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.50%7.00%11.64%5.63%
    201325.88%18.74%21.90%18.23%
    20128.32%8.66%14.73%11.17%
    20111.48%2.60%-9.10%-0.98%
    201025.40%12.02%3.25%7.91%
    200919.60%21.11%42.80%22.56%
    2008-37.77%-32.62%-30.80%-28.52%
    20071.60%7.81%-5.51%8.69%
    200631.66%18.17%27.36%13.89%
    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 8/29/2014
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/29/2014
    3.76%
    Number of Holdings:
    As of 7/31/2014
    159
    Annual Portfolio Turnover:
    As of 1/31/2014
    48.00%
    Asset Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    Financials 24.17%
    Energy 16.71%
    Health Care 14.75%
    Information Tech. 11.79%
    Materials 9.83%
    Industrials 8.42%
    Telecom Services 6.14%
    Consumer Disc. 3.68%
    Utilities 2.52%
    Consumer Staples 2.00%
    Top Holdings

    As of 7/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Us Dollars$55.18M3.14%
    Intel Corp$54.15M3.09%
    Conocophillips$53.63M3.06%
    AT&T Inc$52.76M3.01%
    Ford Motor Company$42.50M2.42%
    Metlife Inc$42.08M2.40%
    Freeport-McMoRan Copper & Gold B$42.08M2.40%
    Wells Fargo & Co$39.04M2.22%
    Total SA ADR$38.70M2.21%
    Royal Dutch Shell PLC ADR A$36.86M2.10%
    Barrick Gold Corporation$36.70M2.09%
    Maturity Breakdown

    As of 7/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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