EX-99.4 5 d422951dex994.htm FIDELITY BOND POLICY

Fidelity Bond Policy

Fidelity Bond Policy

$60 million policy

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

		Gross Assets 3/31/2012				Required Coverage
Allianz Funds
AGIC U.S. Managed Volatility Fund			14,391,694				225,000
AGIC International Managed Volatility Fund			66,586,072				450,000
AGIC Emerging Markets Opportunities Fund			208,831,339				600,000
AGIC Income & Growth Fund			991,985,141				1,250,000
AGIC Growth Fund			667,900,011				900,000
AGIC Opportunity Fund			228,213,850				750,000
NFJ Dividend Value Fund			8,308,271,290				2,500,000
NFJ International Fund			2,152,757,206				1,700,000
NFJ Large Cap Value Fund			983,470,084				1,250,000
NFJ Small Cap Value Fund			7,360,506,071				2,500,000
NFJ All-Cap Value Fund			25,352,855				300,000
NFJ Mid-Cap Value Fund			752,805,888				1,000,000
RCM Global Commodity Equity Fund			47,937,870				400,000
RCM Global Small Cap Fund			84,356,231				450,000
RCM Large Cap Growth Fund			437,129,348				900,000
RCM Mid Cap Fund			388,946,386				750,000
RCM Wellness Fund			132,592,098				600,000
RCM Technology Fund			1,256,088,273				1,250,000
Allianz Global Investors Money Market Fund			50,657,128				450,000
Allianz Global Investors Managed Accounts Trust:
Fixed Income Shares: Series C			4,186,330,120				2,500,000
Fixed Income Shares: Series M			5,305,750,428				2,500,000
Fixed Income Shares: Series R			858,799,161				1,250,000
AGIFM Sponsored Closed-End Funds:
PIMCO Municipal Income Fund			513,918,409				900,000
PIMCO New York Municipal Income Fund			133,553,123				525,000
PIMCO California Municipal Income Fund			400,988,193				750,000
PIMCO Municipal Income Fund II			1,073,056,215				1,250,000
PIMCO New York Municipal Income Fund II			200,318,403				600,000
PIMCO California Municipal Income Fund II			428,737,982				750,000
PIMCO Municipal Income Fund III			527,618,173				900,000
PIMCO New York Municipal Income Fund III			84,129,455				450,000
PIMCO California Municipal Income Fund III			341,254,323				750,000
PIMCO Corporate & Income Strategy Fund			894,157,360				1,000,000
PIMCO Corporate & Income Opportunity Fund			2,163,608,700				1,700,000
PIMCO High Income Fund			1,388,994,535				1,500,000
PIMCO Global StocksPLUS & Income Fund			273,630,262				750,000
PIMCO Income Strategy Fund			414,012,603				900,000
PIMCO Income Strategy Fund II			816,831,088				1,000,000
PIMCO Income Opportunity Fund			661,290,546				900,000
PCM, Inc.			213,617,173				600,000
PIMCO Strategic Global Government Fund, Inc.			1,484,164,919				1,500,000
PIMCO Dynamic Income Fund			750,000,000				1,000,000
AGIC Convertible & Income Fund			1,015,860,170				1,250,000
AGIC Convertible & Income Fund II			771,658,726				1,000,000
NFJ Dividend, Interest & Premium Stratetgy Fund			1,733,156,191				1,500,000
AGIC International & Premium Strategy Fund			112,337,508				525,000
AGIC Equity & Convertible Income Fund			445,808,496				750,000
AGIC Global Equity & Convertible Income Fund			111,312,719				525,000
Allianz Global Investors Multi-Strategy Trust:
Allanz RCM Global Water Fund			110,602,730				525,000
Allianz RCM Disciplined Equity Fund			49,550,377				400,000
Allianz RCM China Equity Fund			4,297,642				150,000
Allianz RCM Redwood Fund			12,701,782				225,000
Allianz RCM All Alpha Fund			5,112,944				200,000
Allianz RCM Short Duration High Income Fund			42,944,610				400,000
Allianz F&T Behavorial Advantage Large Cap Fund			13,041,794				225,000
Allianz NFJ International Small Cap Value Fund			X				X
Allianz NFJ Global Dividend Value Fund			46,504,376				400,000
Allianz NFJ International Value II Fund			3,332,257				150,000
Allianz Global Investors Solutions 2015 Fund			10,019,763				200,000
Allianz Global Investors Solutions 2020 Fund			6,794,859				175,000
Allianz Global Investors Solutions 2030 Fund			8,473,887				175,000
Allianz Global Investors Solutions 2040 Fund			6,752,089				175,000
Allianz Global Investors Solutions 2050 Fund			6,572,939				175,000
Allianz Global Investors Solutions 2025 Fund			3,245,756				175,000
Allianz Global Investors Solutions 2035 Fund			3,349,518				175,000
Allianz Global Investors Solutions 2045 Fund			3,410,419				175,000
Allianz Global Investors Solutions 2055 Fund			3,430,650				175,000
Allianz Global Investors Solutions Retirement Income Fund			19,080,981				250,000
Allianz Global Investors Solutions Global Growth Allocation Fund			7,389,306				175,000
Allianz Global Investors Solutions Global Allocation Fund			217,721,717				600,000
Allianz AGIC Convertible Fund			818,640,116				1,000,000
Allianz AGIC High Yield Bond Fund			261,904,475				750,000
Allianz AGIC International Growth Opportunities Fund			132,229,228				525,000
Allianz AGIC U.S. Emerging Growth Fund			22,426,218				300,000
Allianz AGIC Micro Cap Fund			53,492,977				400,000
Allianz AGIC Ultra Micro Cap Fund			12,781,673				225,000
Allianz AGIC Focused Opportunity Fund			4,255,341				150,000
Allianz AGIC Global Managed Volatility Fund			12,804,914				225,000
			53,366,539,155				56,625,000