CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ)

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 14, 2018
Market Price $11.32 (- $0.17)
NAV (Dec. 14, 2018) $13.25 (- $0.16)
Premium / Discount -14.57% (-0.25%)
Fund Info
Inception Feb. 23, 2005
Sponsor Allianz Global Investors
Website https://us.allianzgi.c...
Phone 1-800-988-8380
Objective: Current income and gains. The Fund will employ its Index Option Strategy
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 94,801,581
Total Assets (Reported: July 31, 2018) $1,415M
Estimated Total Assets $1,256M
Net Assets $1,256M
Market Cap $1,073M
Purchases Turnover 85.19%
Sales Turnover 92.49%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.96%
Non Lev Exp Ratio 0.96%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.77%
Discount Low(3 Yr) -19.11%
Discount High(3 Yr) -7.19%
Discount Rel Range 38.13%
Comp Discount -8.94
Discount St Dev (1Yr) 0.67
Z-Stat (6mo) -3.13
Z-Stat (1Yr) -3.83
Z-Stat (3Yr) -1.35
Comp Z-Stat (6mo) -1.46
Comp Z-Stat (3Yr) -0.90
Distribution Data
Market Yield 7.95%
Income Yield 0.00%
Lev Adj NAV Yield 6.79%
Distribution Frequency Q
Current Distribution $0.225
Current Income $0.000
Ex-Date 12/21/18
Payable Date 1/4/19
Div Growth (3yr) -25.00%
Dividend Change -25.0% on 12/15/17
Expected Div 12/14/18
RoC (1yr) 94.50%
RoC (3yr) 76.05%
Tax Dividend Data 2017 2015 - 2017
Income 27.1% 26.1%
ST Gains 0% 0%
QDI 27.1% 26.1%
LT Gains 0% 0%
RoC 72.9% 73.9%
Volume & Liquidity
Average Daily $ (M) $3,049
Avg Volume 30 day 291,502
Avg Volume 90 day 269,337
Volume Trend 8.23%
Comp Volume Trend 4.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): CII 93.0%
NAV - Price Correlation (30 d) 95.7%
NAV - Price Correlation (90 d) 98.7%
NAV - Price Correlation (1 Yr) 98.5%
Price St Dev (1Yr) 13.8%
NAV St Dev (1Yr) 12.7%
Earnings / Share (7/31/18) $0.068
Earn Coverage 30.27%
Earnings Trend Up
UNII / Share (7/31/18) $-0.316
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available 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.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.