CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...



> Advanced Search

NFJ Dividend, Interest & Premium Strategy Fund as of 02/08/2010

NYSE / NFJ

Asset Class: Opt Arbitrage/Opt Strat

1 YR Lipper Avg: 24.30%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	--	13.17%	-3.19%
Lipper Pct. Rank	--	--	95	17

NAV Return	--	--	22.46%	-3.67%
Lipper Pct. Rank	--	--	43	28

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	--	-18.000%

NAV	$17.08	Market Price	$14.28
Net Change	-$0.11	Market Change	-$0.12
Premium/Discount			-16.39%
1 YR NAV Return			22.463%
1 YR NAV Rank			43
12-Mo Yield as of 12/31/2009			Yield Def
Income Only Yield			4.40%
Distribution Yield (Market)			4.14%

Most Recent Income Dividend	$0.150
Ex-Div Date	12/23/2009
Most Recent Cap Gain Dividend	--
Ex-Div Date	--
Dividend Frequency	Quarterly
YTD Dividends	$0.600
YTD Capital Gains	--

Inception Date	2/23/2005
Fund Advisor	Allianz Global Investors Fund Mgmt LLC
Manager & Tenure	Team Managed
Phone	800-331-1710
Website	www.pimcofunds.com
Annual Report	Free Download
Total Net Assets (mil) as of 1/31/2010		$1,635.7
% Leveraged Assets as of 1/31/2009		--
Portfolio Turnover		48.00%
Mgmt Fees		0.900%
Expense Ratio		0.970%

Fund Objective

The Fund seeks current income and gains. The secondary objective is that of long-term capital appreciation. 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.

Top Holdings (as of 7/31/2009)
GlaxoSmithKline PLC	3.05%
Windstream Corp	2.96%
Boeing Co	2.75%
Pfizer	2.69%
Diamond Offshore Drilling Inc	2.25%
Marathon Oil Corp	1.96%
Royal Dutch Shell Plc	1.95%
EnCana Corp	1.94%
Home Depot	1.93%
JPMorgan Chase	1.92%

Top Sectors (as of 7/31/2009)
Oil & Gas	16.00%
Financials	14.31%
Consumer Goods	11.73%
Industrials	8.71%
Health Care	8.42%
Technology	5.39%
Telecommunications	5.16%
Consumer Services	4.59%
Utilities	3.35%
Non Classified Equity	2.14%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.