Virtus Dividend, Interest & Premium Strategy Fund
FundNFJNYSEAbout
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.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RF F | Regions Financial Corp 6.950% | 3.63% | $43.58M |
| SLMBP | SLM Corp 7.301% | 3.45% | $41.44M |
| ET I | Energy Transfer LP 9.250% | 2.87% | $34.46M |
| SCE H | SCE Trust III 8.596% | 2.71% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | 2.64% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | 2.54% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | 2.51% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.50% | $30.01M |
| SCE J | SCE Trust IV 5.375% | 2.49% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 2.44% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | 2.40% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | 2.19% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | 2.10% | $25.18M |
| BANC F | Banc of California Inc 7.750% | 1.92% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.90% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | 1.85% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | 1.83% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | 1.68% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | 1.67% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | 1.63% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | 1.59% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | 1.55% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | 1.43% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | 1.42% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | 1.40% | $16.82M |