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NFJ: NFJ Dividend, Interest & Premium Strat (CEF)


Basic Info     13.03 0.2(1.56%) November 27

Asset Class:LARGE VALUE
MyPlanIQ Rating: (63%)
Start Date:03/01/2005
Last Dividend Date:03/13/2020
12-Mo. Yield 0.00%
Expenses -
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Performance Analytics (As of 11/27/2020)

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Last 1 Week* YTD*(2020) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
AR(%) 2.6 2.6 6.1 5.7 9.2 7.8 5.8 4.9 30.9 -11.9 15.0 11.9 -13.1 -0.2 25.9 8.3 1.5 30.3 19.6 -37.8 1.6 31.7 -10.8
SR NA 0.06 0.15 0.19 0.41 0.4 NA 0.18 2.72 -0.9 1.77 0.81 -0.95 -0.01 1.91 0.6 0.07 1.7 0.59 -0.78 -0.08 2.76 -1.13
DD(%) NA 41.1 41.1 41.1 41.1 41.1 NA 57.9 5.4 21.9 4.2 14.6 22.7 14.9 6.9 12.2 23.9 15.7 35.1 55.0 18.7 6.0 13.5
SD(%) NA 40.6 38.9 24.8 20.7 18.4 NA 22.2 10.8 14.8 8.2 14.4 13.8 14.0 13.6 13.8 21.4 17.8 33.2 49.2 18.5 10.3 13.2
TR NA 0.03 0.06 0.05 0.1 0.09 NA 0.05 0.42 -0.16 0.22 0.14 -0.19 0.0 0.4 0.11 0.02 0.39 0.23 -0.44 -0.02 0.54 -0.48
Alpha(%) NA 0.02 0.02 0.0 0.0 0.0 NA 0.0 0.04 -0.03 0.01 -0.01 -0.05 -0.04 0.02 -0.01 0.0 0.07 0.02 -0.02 0.01 0.06 -0.06
Beta(%) NA 0.94 0.94 0.9 0.89 0.83 NA 0.83 0.71 0.82 0.65 0.85 0.68 0.77 0.65 0.76 0.75 0.77 0.85 0.88 0.7 0.53 0.31
RS NA 0.76 0.76 0.74 0.72 0.63 NA 0.6 0.56 0.76 0.31 0.62 0.58 0.36 0.29 0.49 0.71 0.63 0.67 0.59 0.41 0.23 0.06

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005

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