| Period | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -9.5% | -25.9% | 18.7% | 89.91% | 5 |
| 1 Yr | -7.5% | -17.5% | 24.7% | 94.59% | 5 |
| 3 Yr | N/A * | -10.3% | 11.1% | N/A | N/A |
| 5 Yr | N/A * | -6.4% | 15.4% | N/A | N/A |
| 10 Yr | N/A * | -11.7% | 9.2% | N/A | N/A |
* Annualized
| Period | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | N/A | -27.5% | 31.0% | N/A | N/A |
| 2015 | N/A | -24.5% | 7.7% | N/A | N/A |
| 2014 | N/A | -19.0% | 24.0% | N/A | N/A |
| 2013 | N/A | -9.2% | 33.4% | N/A | N/A |
| 2012 | N/A | -13.5% | 22.8% | N/A | N/A |
| Period | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -9.5% | -25.9% | 18.7% | 90.12% | 5 |
| 1 Yr | -12.1% | -21.5% | 50.7% | 96.94% | 5 |
| 3 Yr | N/A * | -9.4% | 14.1% | N/A | N/A |
| 5 Yr | N/A * | -6.8% | 15.8% | N/A | N/A |
| 10 Yr | N/A * | -5.8% | 9.2% | N/A | N/A |
* Annualized
| Period | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | N/A | -27.5% | 31.0% | N/A | N/A |
| 2015 | N/A | -21.6% | 106.1% | N/A | N/A |
| 2014 | N/A | -12.9% | 41.2% | N/A | N/A |
| 2013 | N/A | -2.2% | 205.2% | N/A | N/A |
| 2012 | N/A | -14.6% | 546.4% | N/A | N/A |
| PNEBX | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 6.74 B | 501 K | 31.9 B | 3.73% | 1 |
| Number of Holdings | 46 | 1 | 1860 | 15.85% | 4 |
| Net Assets in Top 10 | 2.51 B | -663 K | 9.28 B | 2.80% | 1 |
| Weighting of Top 10 | 37.4% | 0.0% | 88.0% | 6.06% | 1 |
| Weighting | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.78% | 0.00% | 100.74% | 7.69% | 2 |
| Cash | 1.23% | -5.32% | 100.00% | 20.51% | 3 |
| Preferred Stocks | 0.00% | 0.00% | 10.92% | 5.13% | 2 |
| Other | 0.00% | -5.75% | 11.74% | 12.82% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 9.46% | 3.50% | 2 |
| Bonds | 0.00% | 0.00% | 61.55% | 4.90% | 2 |
| Weighting | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 29.08% | 0.00% | 33.66% | 0.93% | 1 |
| Energy | 13.96% | 0.00% | 31.60% | 3.50% | 1 |
| Technology | 11.51% | 0.00% | 27.82% | 16.55% | 3 |
| Healthcare | 10.76% | 0.00% | 22.95% | 16.78% | 3 |
| Consumer Cyclical | 9.54% | 0.00% | 40.68% | 16.08% | 3 |
| Industrials | 7.91% | 0.40% | 31.39% | 24.94% | 4 |
| Communication Services | 6.06% | 0.00% | 39.83% | 11.19% | 2 |
| Utilities | 4.05% | 0.00% | 40.75% | 14.92% | 3 |
| Consumer Defense | 3.74% | 0.00% | 30.43% | 29.37% | 5 |
| Basic Materials | 2.15% | 0.00% | 13.75% | 21.68% | 4 |
| Real Estate | 0.00% | 0.00% | 30.55% | 21.68% | 4 |
| Weighting | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 89.11% | -0.70% | 99.91% | 14.22% | 2 |
| Non US | 9.67% | 0.00% | 100.52% | 15.38% | 3 |
| PNEBX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.08% | 42.68% | 20.75% | 4 |
| Management Fee | 0.80% | 0.07% | 1.25% | 2.56% | 4 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.33% | 4 |
| Administrative Fee | 0.40% | 0.00% | 0.85% | 0.88% | 5 |
| PNEBX Fees (% of AUM) | Category Low | Category High | PNEBX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | 5.00% | 1.00% | 5.00% | 1.00% | 5 |
| PNEBX Fees (% of AUM) | Category Low | Category High | PNEBX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PNEBX Fees (% of AUM) | Category Low | Category High | PNEBX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 44.00% | 1.74% | 504.01% | 13.52% | 3 |
| PNEBX | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 2.15% | 67.80% | 5 |
| PNEBX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 18, 2014 | $0.035 |
| Jun 19, 2014 | $0.040 |
| Mar 20, 2014 | $0.029 |
| Dec 19, 2013 | $0.047 |
| Sep 19, 2013 | $0.045 |
| Jun 20, 2013 | $0.046 |
| Mar 21, 2013 | $0.055 |
| Dec 20, 2012 | $0.000 |
| Sep 20, 2012 | $0.040 |
| Jun 21, 2012 | $0.065 |
| Mar 22, 2012 | $0.042 |
| Dec 22, 2011 | $0.060 |
| Sep 22, 2011 | $0.051 |
| Jun 16, 2011 | $0.068 |
| Mar 17, 2011 | $0.041 |
| Dec 16, 2010 | $0.065 |
| Sep 16, 2010 | $0.048 |
| Jun 17, 2010 | $0.077 |
| Mar 18, 2010 | $0.070 |
| Dec 17, 2009 | $0.014 |
| Sep 17, 2009 | $0.044 |
| Jun 18, 2009 | $0.066 |
| Mar 19, 2009 | $0.091 |
| Dec 18, 2008 | $0.059 |
| Sep 18, 2008 | $0.081 |
| Jun 19, 2008 | $0.070 |
| Mar 20, 2008 | $0.079 |
| Dec 20, 2007 | $0.000 |
| Sep 20, 2007 | $0.069 |
| Jun 21, 2007 | $0.051 |
| Mar 22, 2007 | $0.066 |
| Dec 21, 2006 | $0.000 |
| Sep 21, 2006 | $0.040 |
| Jun 22, 2006 | $0.034 |
| Mar 23, 2006 | $0.054 |
| Dec 16, 2005 | $0.098 |
| Sep 22, 2005 | $0.057 |
| Jun 23, 2005 | $0.059 |
| Mar 24, 2005 | $0.045 |
| Dec 15, 2004 | $0.081 |
| Dec 14, 2004 | $0.146 |
| Sep 16, 2004 | $0.022 |
| Jun 17, 2004 | $0.014 |
| Mar 18, 2004 | $0.050 |
| Dec 15, 2003 | $0.149 |
| Sep 18, 2003 | $0.035 |
| Jun 19, 2003 | $0.081 |
| PNEBX | Category Low | Category High | PNEBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.17% | -0.74% | 6.13% | 45.45% | 5 |
| PNEBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Nov 01, 2007Tenure
8.08
Tenure Rank
6.1%
Mr. McKinney is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Global Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments in Boston, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is a CFA charterholder.
Manager
Start Date
Nov 22, 2006Tenure
9.03
Tenure Rank
4.9%
Mr. Oliver, CFA, CPA, is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Large Cap Value and NFJ Mid Cap Value investment strategies, and a product team co-lead for the NFJ All Cap Value investment strategy. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder.
Manager
Start Date
Aug 29, 2012Tenure
3.25
Tenure Rank
14.0%
Mr. Campbell is a portfolio manager, analyst and managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Emerging Markets Value investment strategy and has eight years of investment-industry experience. Before joining the firm in 2007, Mr. Campbell was an investment-banking analyst for Lazard Frères and Merrill Lynch. He has a B.B.A. from the University of Texas and an M.B.A. from Harvard Business School. He is a CFA charterholder.
Manager
Start Date
May 11, 2010Tenure
5.56
Tenure Rank
9.2%
Mr. Hines is a portfolio manager, analyst and director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ International Value II and NFJ International Small Cap Value investment strategies. Before joining the firm in 2008, he was with the Teacher Retirement System of Texas and worked as a market-data specialist for Reuters. Mr. Hines has a B.A. in economics from the University of Virginia and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
Manager
Start Date
Nov 01, 2011Tenure
4.08
Tenure Rank
12.0%
Mr. Reed is a portfolio manager, an analyst and a vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ Dividend Value, NFJ Mid Cap Value, NFJ Mid Cap Value 100, NFJ Large Cap Value, and NFJ All Cap Value investment strategies. Mr. Reed has more than eight years of experience in investment and financial analysis. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
Lead Manager
Start Date
May 08, 2000Tenure
15.57
Tenure Rank
1.3%
Mr. Fischer, CFA, lead portfolio manager, analyst, managing director and CIO of NFJ, an Allianz Global Investors company. Mr. Fischer is the product team lead for the NFJ Dividend Value and NFJ International Value investment strategies, and product team co-lead for the NFJ All Cap Value investment strategy. He is also a member of the firm’s US Executive Committee. Before founding NFJ in 1989, he was chief investment officer for institutional and fixed income strategies, a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge Asset Management. He has a B.A. in economics and a J.D. from University of Oklahoma, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.
Manager
Start Date
Sep 11, 2008Tenure
7.22
Tenure Rank
6.7%
Mr. Magnuson is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Small Cap Value and NFJ Mid Cap Value 100 investment strategies. Before joining the firm in 1992, he was an assistant vice president at NationsBank, which he joined in 1985. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska.
Manager
Start Date
Aug 28, 2015Tenure
0.26
Tenure Rank
19.0%
Mr. Mowrey is a portfolio manager, analyst and vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ International Value, NFJ Small Cap Value, NFJ Mid Cap Value 100, NFJ Dividend Value, NFJ Global Dividend Value, NFJ International Value II, NFJ International Small Cap Value and NFJ Emerging Markets Value investment strategies. He joined the firm in 2007 as a quantitative-research assistant and product specialist, and has seven years of investment-industry experience. Mr. Mowrey has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.
Category Low
0.1
Category High
30.4
Category Average
5.89
Category Mode
0.3
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