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PNERX AllianzGI NFJ Dividend Value R

  • Fund
  • PNERX
  • Price as of: Dec 08, 2016
  • $17.41
  • + $0.07
  • + 0.40%
  • Category
  • Total Dividend

PNERX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $4.63 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$17.41
$13.77
$17.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name AllianzGI NFJ Dividend Value Fund
  • Fund Family Name Allianz Funds
  • Inception Date Dec 31, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager R. Burns McKinney

Fund Description

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

PNERX - Performance

Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.2% -24.4% 39.1% 14.32% 1
1 Yr 9.8% -17.5% 27.1% 23.76% 2
3 Yr 4.6% * -10.9% 11.6% 57.07% 3
5 Yr 10.8% * -6.4% 15.4% 48.55% 3
10 Yr 3.7% * -12.1% 8.3% 73.60% 4

* Annualized


Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -27.5% 3.6% 59.08% 4
2014 7.7% -19.0% 14.2% 15.09% 1
2013 25.8% -9.2% 33.4% 18.15% 1
2012 11.3% -5.5% 22.8% 16.10% 1
2011 0.3% -24.9% 13.3% 31.15% 2

Total Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.0% -24.4% 39.1% 14.35% 1
1 Yr 9.8% -21.5% 50.7% 19.06% 1
3 Yr 4.6% * -10.2% 14.1% 52.36% 3
5 Yr 10.8% * -6.8% 22.0% 44.69% 3
10 Yr 3.7% * -5.0% 16.4% 72.80% 4

* Annualized


Total Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.1% -27.5% 106.1% 79.27% 5
2014 9.8% -12.9% 31.0% 51.35% 3
2013 30.9% -2.2% 205.2% 49.07% 3
2012 15.5% 0.0% 546.4% 64.26% 4
2011 3.3% -24.1% 1034.0% 41.31% 3

NAV & Total Return History

PNERX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Net Assets 4.63 B 468 K 30.1 B 4.43% 1
Number of Holdings 46 1 1875 17.02% 4
Net Assets in Top 10 1.53 B -663 K 9.22 B 3.50% 1
Weighting of Top 10 32.5% 0.0% 88.0% 9.32% 2

Top 10 Holdings

  1. AT&T Inc 4.27%
  2. Wells Fargo & Co 3.75%
  3. JPMorgan Chase & Co 4.05%
  4. Royal Dutch Shell PLC ADR Class A 4.29%
  5. The Travelers Companies Inc 3.79%
  6. Wal-Mart Stores Inc 3.37%
  7. International Paper Co 2.34%
  8. American Express Co 2.22%
  9. Fluor Corp 2.24%
  10. Verizon Communications Inc 2.23%

Asset Allocation

Weighting Category Low Category High PNERX % Rank Quintile
Stocks
98.80% 0.00% 101.13% 6.53% 2
Cash
1.19% -1.67% 100.00% 19.81% 3
Other
0.00% -7.41% 11.74% 11.42% 3
Convertible Bonds
0.00% 0.00% 8.12% 3.26% 2
Preferred Stocks
0.00% 0.00% 26.79% 5.13% 2
Bonds
0.00% 0.00% 71.92% 6.06% 2

Stock Sector Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
Financial Services
27.47% 0.00% 29.08% 1.40% 1
Energy
12.65% 0.00% 31.60% 5.36% 1
Technology
10.62% 0.00% 27.82% 17.95% 3
Industrials
10.54% 0.00% 30.17% 19.11% 3
Consumer Cyclical
9.95% 0.00% 39.52% 14.45% 3
Healthcare
7.95% 0.00% 21.44% 22.61% 4
Communication Services
6.50% 0.00% 39.83% 9.09% 2
Utilities
5.75% 0.00% 42.89% 9.56% 2
Consumer Defense
5.25% 0.00% 26.23% 26.34% 5
Basic Materials
2.13% 0.00% 11.11% 20.28% 4
Real Estate
0.00% 0.00% 34.44% 19.81% 4

Stock Geographic Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
US
90.36% -0.65% 99.89% 13.29% 2
Non US
8.44% 0.00% 100.65% 14.92% 3

PNERX - Expenses

Operational Fees

PNERX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.09% 42.68% 27.74% 3
Management Fee 0.82% 0.08% 1.25% 2.10% 4
12b-1 Fee 0.50% 0.00% 1.00% 1.98% 3
Administrative Fee 0.40% 0.00% 0.85% 0.88% 5

Sales Fees

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

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.

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Turnover 42.00% 1.74% 398.80% 13.52% 3

PNERX - Distributions

Dividend Yield Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 52.44% 4

Dividend Distribution Analysis

PNERX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Net Income Ratio 2.09% -1.26% 6.28% 27.74% 3

Capital Gain Distribution Analysis

PNERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PNERX - Managers

R. Burns McKinney

Manager

Start Date

Nov 01, 2007

Tenure

9.09

Tenure Rank

4.4%

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.


Thomas W. Oliver

Manager

Start Date

Nov 22, 2006

Tenure

10.03

Tenure Rank

3.7%

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.


Morley D. Campbell

Manager

Start Date

Aug 29, 2012

Tenure

4.26

Tenure Rank

10.2%

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.


L. Baxter Hines

Manager

Start Date

May 11, 2010

Tenure

6.56

Tenure Rank

6.5%

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.


Jeff N. Reed

Manager

Start Date

Nov 01, 2011

Tenure

5.08

Tenure Rank

8.7%

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.


Benno J. Fischer

Lead Manager

Start Date

May 08, 2000

Tenure

16.58

Tenure Rank

1.0%

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.


John R. Mowrey

Manager

Start Date

Aug 28, 2015

Tenure

1.26

Tenure Rank

16.3%

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.


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.57

Category Mode

1.9