- Last Ratings Update:03/31/2015
- Price as of 03/31/2015 :$16.32
- Net Assets:$1,719.49 Million
- Peer Rank:77 of 118
- Investment Rating:C
We rate AllianzGI NFJ Div Int and Prem Str at C. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a greater than above average total return, low price volatility and low expense structure. The fund invests approximately 71% of its assets in stocks and may be considered for investors seeking a Growth & Income strategy.
POSITIVES AND RISKS
Total return ranks above peers over the last three years. The AllianzGI NFJ Div Int and Prem Str has returned an annual rate of 4.61% since inception. More recently, the fund has generated a total return of 9.69% in the last five years, 7.93% in the last three years, and -1.26% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 59% of them. It has also outpaced 52% of its competitors on a three year basis and 30% of them over the last year for the period ending 3/31/2015. On a year to date basis, NFJ has returned 3.44%.
Downside risk has been below average. NFJ has a draw down risk of -16.99%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 11.1%. This fund has had moderate volatility in its monthly performance over the last 36 months. As of 3/31/2015, the fund was trading at a price of $16.32, which is 2.6% below its 52-week high of $16.75 and 3.4% above its 52-week low of $15.78.
Low expense ratio helps performance. On total assets of $1.72 billion, NFJ maintains a low expense ratio compared to its Growth & Income peers of just 0.94% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As NFJ is a closed end fund, it has no front end or back end load.
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