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Mutual Fund Insights: Allianz NFJ Dividend Value B Fund (PNEBX)

In-depth Analysis of Allianz NFJ Dividend Value B Fund (PNEBX)

Mutual fund chart: Allianz NFJ Dividend Value B Fund (PNEBX)

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See Allianz NFJ Dividend Value B Fund (PNEBX) performance details as of February 28, 2010

  

    Last Trade: $10.60 on 3/19/2010, Change: -0.07 (-0.66%)
Experiment our closing price forecasting tool for Allianz NFJ Dividend Value B Fund (PNEBX) (alpha release)

  

Fund Manager - Ben J. Fischer

Fund Manager Tenure: 2.4 years   [Similar Funds: PNEAX  PNECX  PNERX  PNBBX ]
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Ben Fischer is a founding partner and managing director of NFJ. He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation.  Get more insights on Ben J. Fischer

  

What we like about Allianz NFJ Dividend Value B Fund (PNEBX) What we like about Allianz NFJ Dividend Value B Fund (PNEBX)

Data for Allianz NFJ Dividend Value B Fund (PNEBX) as of February 28, 2010

  • Allianz NFJ Dividend Value B Fund (PNEBX) has good Long-term performance (5-year return -0.80% vs -0.22 % Large Value category average)
  • Allianz NFJ Dividend Value B Fund (PNEBX) ratio of up-years vs down years is greater than 2
  • Allianz NFJ Dividend Value B Fund (PNEBX) has an annual stock turnover rate of 43.00% vs Large Value average of 69.56%. It is good that Allianz NFJ Dividend Value B management does not trade extensively for its return.

  

What we are cautious about Allianz NFJ Dividend Value B Fund (PNEBX) What we are cautious about Allianz NFJ Dividend Value B Fund (PNEBX)

Data for Allianz NFJ Dividend Value B Fund (PNEBX) as of February 28, 2010

  • Allianz NFJ Dividend Value B Fund (PNEBX) management has been with Allianz NFJ Dividend Value B Fund for only 2.4 years, it is hard to judge manager's ability based on this fund's operation record
  • Allianz NFJ Dividend Value B Fund is a focused fund with 33.04% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Allianz NFJ Dividend Value B Fund (PNEBX) has a less-than-ideal short-term performance (1-year return 45.74% vs 54.22 % Large Value category average)
  • Allianz NFJ Dividend Value B Fund (PNEBX) has a less-than-ideal mid-term performance (3-year return -10.41% vs -7.29 % Large Value category average)
  • Allianz NFJ Dividend Value B Fund (PNEBX) has a Morningstar rating of 3 and below
  • Allianz NFJ Dividend Value B Fund (PNEBX) is less safe compared to its Large Value peers
  • Allianz NFJ Dividend Value B Fund (PNEBX) does not have a good risk adjusted return as its 3-year Alpha of -4.55 is worse than category average of -1.52, and its 3-year Sharpe ratio is -0.48
  • Allianz NFJ Dividend Value B Fund (PNEBX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.48 that is higher than category average of 20.8
  • Allianz NFJ Dividend Value B Fund (PNEBX) has a higher management fee of 1.80% than its Large Value average of 1.29%
  • Allianz NFJ Dividend Value B Fund (PNEBX) carries a 5% load
See Allianz NFJ Dividend Value B Fund (PNEBX) performance details as of February 28, 2010

  

  

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Allianz NFJ Dividend Value B Fund (PNEBX) Net Asset

Track net asset change of Allianz NFJ Dividend Value B fund (PNEBX)

DateNet Asset
02/2010$6.50B
01/2010$110.75M
11/2009$118.72M
More historic net asset information on Allianz NFJ Dividend Value B Fund (PNEBX)

  

Allianz NFJ Dividend Value B Fund (PNEBX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ Dividend Value B fund (PNEBX)

DateCashStockBondOther
09/20090.64%99.35%0%0%
08/20090.4%99.6%0%0%
07/20091.7%98.3%0%0%
Click here to see more historic asset allocation information on Allianz NFJ Dividend Value B Fund (PNEBX)

  

Most Recent Top 10 Holdings in Allianz NFJ Dividend Value B Fund (PNEBX)

Discover what Allianz NFJ Dividend Value B Fund (PNEBX) manager is buying

30-Sep-09
BOEING CO [4.26%]
DIAMOND OFFSHORE DRL [4.26%]
ANNALY CAPITAL MANAG [4.02%]
GLAXOSMITHKLINE PLC [3.76%]
PFIZER INC [3.59%]
ALTRIA GROUP INC [3.23%]
TOTAL S.A. [2.64%]
[2.55%]
ENCANA CORP [2.54%]
MARATHON OIL CORP [2.37%]

31-Aug-09
BOEING CO [4.39%]
DIAMOND OFFSHORE DRL [4.06%]
GLAXOSMITHKLINE PLC [3.98%]
ANNALY CAPITAL MANAG [3.91%]
PFIZER INC [3.69%]
ALTRIA GROUP INC [3.38%]
TOTAL S.A. [2.6%]
[2.52%]
ENCANA CORP [2.33%]
MARATHON OIL CORP [2.33%]

31-Jul-09
GLAXOSMITHKLINE PLC [3.97%]
ANNALY CAPITAL MANAG [3.87%]
BOEING CO [3.86%]
PFIZER INC [3.59%]
DIAMOND OFFSHORE DRL [3.42%]
ALTRIA GROUP INC [3.3%]
TOTAL S.A. [2.57%]
MARATHON OIL CORP [2.48%]
ENCANA CORP [2.45%]
[2.43%]
Click here for Stock Holding Change Map in Allianz NFJ Dividend Value B Fund (PNEBX)

  

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