The fund managers are Benno J. Fischer and Douglas Forsyth. This fund has $1.5 billion of assets. The fund sponsor is Allianz Global Investors Fund Management LLC. The expense fee is 0.95% per year. The current share price is $14.21. The market price is trading 12.77% discount from its NAV (Net Asset Value).
NFJ Fund Profile
- Fund Inception Date: 02/28/2005
- Ticker Symbol: NFJ
- CUSIP: 01883A107
- Rank in category (YTD): 26%
- Category: US Equity-Covered Call
- Yield: 12.74%
- Effective Leverage: -
- Capital Gains: -
- Premium/ Discount: -12.77%
- Base Expense Ratio: 0.90%
- Net Assets: $ 1.5 billion
- Annual Turnover Rate: 47.0%
Fund Performance
Morningstar has ranked this AllianzGI NFJ Dividend, Interest & Premium Strategy Fund with 2 stars rating. In 2015, it has year to date return of -4.10%. This equity fund has returned 3.87% over the past 3 year, and 9.77% over the past 5 years. You can buy this fund from your brokerages. Fund returns:- Year 2015: 1.25% (YTD)
- Year 2014: 6.30%
- Year 2013: 2.23%
- Year 2012: 21.43%
- Year 2011: 7.79%
- Year 2010: 15.42%
Pros:
- It has a high yield for income.
- This AllianzGI fund is trading at discount.
- Performance has been lagging.
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