EX-99.4 5 y86980aexv99w4.htm EX-99.4

exv99w4

Exhibit 4

Fidelity Bond Policy
$62.5 million policy

(allocation based on each fund’s coverage requirements under Rule 17g-1)

		Gross Assets				Required
		9/30/2010				Coverage
Allianz Funds
AGIC Global Fund			44,113,418				400,000
AGIC Systematic Growth Fund			40,000,796				350,000
AGIC International Fund			106,424,119				525,000
AGIC Mid-Cap Growth Fund			7,070,941				200,000
AGIC Pacific Rim Fund			142,095,894				600,000
AGIC Emerging Markets Opportunities Fund			139,594,436				600,000
AGIC Income & Growth Fund			238,245,988				750,000
AGIC Growth Fund			686,922,803				1,000,000
AGIC Opportunity Fund			284,347,495				750,000
AGIC Target Fund			316,383,606				750,000
NFJ Dividend Value Fund			6,739,371,579				2,500,000
NFJ International Value Fund			1,670,569,633				1,500,000
NFJ Large-Cap Value Fund			1,153,578,352				1,250,000
NFJ Small-Cap Value Fund			6,560,327,764				2,500,000
NFJ Mid-Cap Value Fund			10,928,730				225,000
NFJ All-Cap Value Fund			19,454,726				300,000
NFJ Renaissance Fund			790,581,870				1,000,000
RCM Disciplined International Equity Fund			43,255,805				400,000
RCM Global Resources Fund			40,162,780				400,000
RCM Global Small-Cap Fund			73,390,683				450,000
RCM Large-Cap Growth Fund			413,060,984				750,000
RCM Mid-Cap Fund			61,427,922				400,000
RCM Wellness Fund			126,980,668				600,000
RCM Strategic Growth Fund			10,937,717				225,000
RCM Technology Fund			1,285,084,024				1,250,000
Allianz Global Investors Managed Accounts Trust:
Fixed Income Shares: Series C			3,456,747,638				2,300,000
Fixed Income Shares: Series H			7,808,290				175,000
Fixed Income Shares: Series M			4,719,090,113				2,500,000
Fixed Income Shares: Series R			705,192,606				900,000
Equity Shares: Series I			2,340,259				125,000
AGIFM Sponsored Closed-End Funds:
PIMCO Municipal Income Fund			503,315,534				900,000
PIMCO New York Municipal Income Fund			135,213,337				600,000
PIMCO California Municipal Income Fund			398,899,908				750,000
PIMCO Municipal Income Fund II			1,062,546,846				1,250,000
PIMCO New York Municipal Income Fund II			203,825,108				600,000
PIMCO California Municipal Income Fund II			434,310,695				750,000

		Gross Assets				Required
		9/30/2010				Coverage
PIMCO Municipal Income Fund III			529,098,863				900,000
PIMCO New York Municipal Income Fund III			85,473,241				525,000
PIMCO California Municipal Income Fund III			340,680,389				750,000
PIMCO Corporate Income Fund			878,489,850				1,000,000
PIMCO Corporate Opportunity Fund			1,931,681,989				1,700,000
PIMCO High Income Fund			1,573,849,039				1,500,000
PIMCO Global StocksPLUS & Income Fund			296,758,248				750,000
PIMCO Income Strategy Fund			383,226,690				750,000
PIMCO Income Strategy Fund II			759,231,033				1,000,000
PIMCO Income Opportunity Fund			714,750,527				1,000,000
PCM Fund, Inc.			217,770,505				600,000
PIMCO Strategic Global Government Fund, Inc.			1,273,158,241				1,250,000
AGIC Convertible & Income Fund			1,031,802,719				1,250,000
AGIC Convertible & Income Fund II			783,598,582				1,000,000
NFJ Dividend, Interest & Premium Stratetgy Fund			1,757,811,987				1,700,000
AGIC International & Premium Stratetgy Fund			136,582,926				600,000
AGIC Equity & Convertible Income Fund			409,349,003				750,000
AGIC Global Equity & Convertible Income Fund			112,104,951				525,000
Allinaz Funds Multi-Strategy Trust:
Allanz RCM Global EcoTrends Fund			72,980,019				450,000
Allanz RCM Global Water Fund			54,913,405				400,000
Allianz RCM Disciplined Equity Fund			19,129,812				250,000
Allianz RCM All Horizons Fund			2,199,972				125,000
Allianz RCM International Opportunities Fund			13,162,015				225,000
Allianz RCM China Equity Fund			4,015,331				150,000
Allianz NFJ Global Dividend Value Fund			17,328,928				250,000
Allianz Global Investors Solutions 2015 Fund			6,054,882				175,000
Allianz Global Investors Solutions 2020 Fund			5,156,713				175,000
Allianz Global Investors Solutions 2030 Fund			5,967,292				175,000
Allianz Global Investors Solutions 2040 Fund			5,019,151				175,000
Allianz Global Investors Solutions 2050 Fund			4,826,832				175,000
Allianz Global Investors Solutions Retirement Income Fund			6,665,722				175,000
Allianz Global Investors Solutions Growth Allocation Fund			5,349,791				175,000
Allinaz Global Investors Solutions Core Allocation Fund			213,501,239				600,000
Allianz AGIC Convertible Fund			468,791,906				900,000
Allianz AGIC High Yield Bond Fund			77,487,926				450,000
Allianz AGIC International Growth Opportunities Fund			131,353,349				600,000
Allianz AGIC Emerging Growth Fund			21,309,906				300,000
Allianz AGIC Small to Mid-Cap Growth Fund			2,633,831				150,000
Allianz AGIC Micro-Cap Fund			56,024,453				400,000
Allianz AGIC Ultra Micro-Cap Fund			3,900,501				150,000
Allianz AGIC International Growth Fund			105,656,697				525,000
			47,152,451,523				55,225,000