Financials · Loan Brokers · NYSE · CIK 1260563 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.16Day +1.27%1Y +31.2%Off 52W high −1.7%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,901 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NFJ is not in the screener universe.
| YTD+23.1% |
| 1Y+31.2% |
| 3Y+56.1% |
| 5Y+94.4% |
| 10Y+69.1% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 10.7M | $135M | — | −1.3% |
| Saba Capital Management, L.P. | 10.2M | $129M | — | +18.2% |
| BANK OF AMERICA CORP /DE/ | 2.6M | $33M | — | −9.8% |
| Allspring Global Investments Holdings, LLC | 1.7M | $21M | — | +1.3% |
| STIFEL FINANCIAL CORP | 1.2M | $15M | — | −4.7% |
| Invesco Ltd. | 1.2M | $15M | — | −5.3% |
| Focus Partners Wealth | 956,102 | $12M | — | −2.5% |
| Advisors Asset Management, Inc. | 862,480 | $11M | — | −27.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NFJ.
