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PNEBX:NASDAQ

AllianzGI NFJ Dividend Value Fund Class B – PNEBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.60-0.08 (-0.45%)14.60 - 17.690.0

Market data as of 6:05PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - PNEBX

The investment seeks long-term growth of capital and income. The fund normally invests 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. It normally invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.

Growth of $10,000 (10 Years)

Total Return7.85%
Yield (Trailing 12 Mo.)0.92%
Expense Ratio1.81%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception10/31/2001

Trailing Total Returns - PNEBX

as of 06/30/2014
TimeframePNEBXS&P 500Large Value
1 Month3.13%2.07%2.24%
3 Month5.82%5.23%4.53%
Year-to-Date8.23%7.14%6.96%
1 Year22.53%24.61%22.21%
3 Year14.37%16.58%14.88%
5 Year17.02%18.83%17.27%
10 Year6.91%7.78%7.30%
Since Inception7.85%10.67%--

Sector Allocation - PNEBX

as of 06/30/2014
Basic Materials
 
3.93%
Consumer Cyclical
 
6.38%
Financial Services
 
25.81%
Real Estate
 
0.00%
Consumer Defensive
 
3.91%
Healthcare
 
14.07%
Utilities
 
2.08%
Communication Services
 
6.14%
Energy
 
16.55%
Industrials
 
7.75%
Technology
 
13.37%

Asset Allocation - PNEBX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
85.7585.75
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
12.1412.14
Foreign Bond--
 
 
0.000.00
Total--97.8997.89
Cash--
 
 
2.112.11
Total Net Assets$9.38B
Total Stock Holdings43
Total Bond Holdings0

Top Ten Holdings - PNEBX

as of 06/30/2014
CompanyYTD Return% of Assets
COP23.84%4.10%
INTC21.09%4.08%
F13.16%4.02%
T3.53%4.02%
MET5.35%4.00%
TOT20.14%3.93%
WFC17.56%3.82%
JPM0.43%3.69%
IP5.06%2.23%
GSK4.10%2.18%

Valuation & Growth - PNEBX

as of 06/30/2014
ValuationPNEBXCategory Range
Price/Earnings14.44
Price/Book1.81
Price/Sales1.32
Price/Cash Flow7.64
Dividend Yield3.22
LT Earnings7.48
Historical Earnings10.38
Sales Growth0.88
Cash-Flow Growth3.07
Book-Value Growth5.14
Key:  Lo 
 Hi

Morningstar Summary - PNEBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PNEBX, 3 Year Avg

Pretax Return14.37%
Tax-adjusted Return13.02%
Tax Cost Ratio0.52%
Potential Cap Gains16.63%

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