- Last Ratings Update:06/30/2015
- Price as of 06/30/2015 :$15.12
- Net Assets:$1,606.72 Million
- Peer Rank:65 of 112
- Investment Rating:C+
We rate AllianzGI NFJ Div Int and Prem Str at C+. 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 4.01% since inception. More recently, the fund has generated a total return of 11.12% in the last five years, 6.67% in the last three years, and -10.73% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 68% of them. It has also outpaced 56% of its competitors on a three year basis and 23% of them over the last year for the period ending 6/30/2015. On a year to date basis, NFJ has returned -0.72%.
Downside risk has been below average. NFJ has a draw down risk of -20.96%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 9.7%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 6/30/2015, the fund was trading at a price of $15.12, which is 6.7% below its 52-week high of $16.20 and 0.8% above its 52-week low of $15.00.
Low expense ratio helps performance. On total assets of $1.61 billion, NFJ maintains a low expense ratio compared to its Growth & Income peers of just 0.96% 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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