AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Share Price & News
How has AllianzGI NFJ Dividend Interest & Premium Strategy Fund's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NFJ has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: NFJ underperformed the US Capital Markets industry which returned 17.9% over the past year.
Return vs Market: NFJ underperformed the US Market which returned 19.3% over the past year.
Price Volatility Vs. Market
How volatile is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is AllianzGI NFJ Dividend Interest & Premium Strategy Fund undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NFJ ($13.54) is trading above our estimate of fair value ($13.39)
Significantly Below Fair Value: NFJ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NFJ is poor value based on its PE Ratio (70.2x) compared to the Capital Markets industry average (35.3x).
PE vs Market: NFJ is poor value based on its PE Ratio (70.2x) compared to the US market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NFJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NFJ is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (6.8x).
How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AllianzGI NFJ Dividend Interest & Premium Strategy Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has AllianzGI NFJ Dividend Interest & Premium Strategy Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NFJ has high quality earnings.
Growing Profit Margin: NFJ's current net profit margins (48.8%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: NFJ's earnings have grown by 1.4% per year over the past 5 years.
Accelerating Growth: NFJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NFJ had negative earnings growth (-82.5%) over the past year, making it difficult to compare to the Capital Markets industry average (8.4%).
Return on Equity
High ROE: NFJ's Return on Equity (1.4%) is considered low.
Return on Assets
Return on Capital Employed
How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: NFJ has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if NFJ's debt is covered by short term assets.
Financial Institutions Analysis
Asset Level: NFJ's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if NFJ has a sufficient allowance for bad loans.
Low Risk Liabilities: NFJ reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if NFJ has an acceptable proportion of non-loan assets held.
Low Risk Deposits: NFJ has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if NFJ has an appropriate level of bad loans.
What is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NFJ's dividend (6.65%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: NFJ's dividend (6.65%) is in the top 25% of dividend payers in the US market (3.71%)
Stability and Growth of Payments
Stable Dividend: NFJ's dividend payments have been volatile in the past 10 years.
Growing Dividend: NFJ's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (466.7%), NFJ's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no CEO, or we have no data on them.
|Trustee||13.2yrs||no data||no data|
|Independent Trustee||9.7yrs||US$13.94k||no data|
|Independent Trustee||8.9yrs||US$13.94k||no data|
|Independent Trustee||13.4yrs||US$13.94k||no data|
|Independent Trustee||9.4yrs||US$13.94k||no data|
|Independent Trustee||10.2yrs||US$16.75k||no data|
Experienced Board: NFJ's board of directors are considered experienced (9.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund's company bio, employee growth, exchange listings and data sources
- Name: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
- Ticker: NFJ
- Exchange: NYSE
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$1.284b
- Shares outstanding: 94.80m
- Website: https://null
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
- 1633 Broadway
- 43rd Floor
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NFJ||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Feb 2005|
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 01:14|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.