AllianzGI NFJ Div Interest & Prem Common

The Fund will invest in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing call options on equity indexes in an attempt to generate gains from option premiums. The Equity Component is expected to represent approximately 75%, and the Convertible Component approximately 25% of the net proceeds of the IPO. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities and other instruments that provide dividends, interest or option premiums. The Equity Component will ordinarily consist principally of dividend-paying common stocks, but may also include preferred stocks and dividend-paying real estate investment trusts. The assets of the Equity Component will be invested principally in securities of U.S issuers but may include American Depository Receipts. The Fund considers an initial selection universe consisting of the 1,000 largest publicly traded companies in the US to identify 150 to 200 companies that exhibit the best fundamental characteristics. Up to 10% of the components assets may be invested in foreign securities other than ADRs, including emerging market securities. The Convertible component will ordinarily consist of convertible securities, including synthetic convertible securities, and may include convertible securities that are of below investment grade quality. Up to 20% of the Convertible Component may consist of US dollar-denominated securities of foreign issuers based in developed countries. The Fund will employ a strategy of writing call options on equity indexes in an attempt to generate gains from option premiums. The underlying value of the indexes would be approximately equal to and will not exceed the value of the Equity Component, i.e. approximately 75% of the Funds net assets, subject to future fluctuations in the assets attributable to the Equity Component and annual rebalancing. The Fund may invest up to 15% of its total assets in illiquid securities.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
12 month yield  2.14%
Fund currency  USD
Launch Date  2005-02-23
ISIN  US01883A1079
SEDOL  B06BZ56
Manager 1 Name  Douglas Forsyth
Manager 2 Name  Benno Fischer
Fund Strategy  Large Value
Benchmark  BofAML All Convertible All Qualities
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.12%
Return - 2 Months  0.80 %
Return - 3 Months  1.39%
Return - 6 Months  6.98 %
Return - 9 months  7.94 %
Return - 12 Months  11.78%
Annualized return 24 months  13.98 %
Annualized return 36 months  10.05 %
Annualized return 48 months  11.44 %
Annualized return 60 months  12.33 %
Return 120 months  0.00 %
Annualized return since Inception  5.72%
Return YTD  4.80%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  Brown Brothers Harriman & Co

Price

Last Price Date  2014-08-29
Pre-tax nav  19.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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