    <SEC-DOCUMENT>0001193125-20-296758-index.html : 20201118
    <SEC-HEADER>0001193125-20-296758.hdr.sgml : 20201118
    <ACCEPTANCE-DATETIME>20201118133140
    ACCESSION NUMBER:		0001193125-20-296758
    CONFORMED SUBMISSION TYPE:	40-17G
    PUBLIC DOCUMENT COUNT:		2
    FILED AS OF DATE:		20201118
    DATE AS OF CHANGE:		20201118
    EFFECTIVENESS DATE:		20201118

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO FUNDS
    		CENTRAL INDEX KEY:			0000810893
    		IRS NUMBER:				952632339
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05028
    		FILM NUMBER:		201323999

    	BUSINESS ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660
    		BUSINESS PHONE:		949-720-6000

    	MAIL ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PCM FUND, INC.
    		CENTRAL INDEX KEY:			0000908187
    		IRS NUMBER:				521834031
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07816
    		FILM NUMBER:		201323980

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212 -739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC
    		DATE OF NAME CHANGE:	19930624

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO STRATEGIC INCOME FUND, INC
    		CENTRAL INDEX KEY:			0000916183
    		IRS NUMBER:				943194834
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08216
    		FILM NUMBER:		201323979

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212 739 4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC
    		DATE OF NAME CHANGE:	20041005

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	RCM STRATEGIC GLOBAL GOVERNMENT FUND INC
    		DATE OF NAME CHANGE:	19931214

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO VARIABLE INSURANCE TRUST
    		CENTRAL INDEX KEY:			0001047304
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-08399
    		FILM NUMBER:		201323973

    	BUSINESS ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660
    		BUSINESS PHONE:		9497204721

    	MAIL ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Managed Accounts Trust
    		CENTRAL INDEX KEY:			0001098605
    		IRS NUMBER:				066484967
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-09721
    		FILM NUMBER:		201323996

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Managed Accounts Trust
    		DATE OF NAME CHANGE:	20130125

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST
    		DATE OF NAME CHANGE:	20090626

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ALLIANZ GLOBAL INVESTORS
    		DATE OF NAME CHANGE:	20090626

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND
    		CENTRAL INDEX KEY:			0001140392
    		IRS NUMBER:				134174449
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10377
    		FILM NUMBER:		201323995

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND
    		CENTRAL INDEX KEY:			0001140411
    		IRS NUMBER:				134174445
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10379
    		FILM NUMBER:		201323994

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO NEW YORK MUNICIPAL INCOME FUND
    		CENTRAL INDEX KEY:			0001140410
    		IRS NUMBER:				134174444
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10381
    		FILM NUMBER:		201323993

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO CORPORATE & INCOME STRATEGY FUND
    		CENTRAL INDEX KEY:			0001160990
    		IRS NUMBER:				000000000
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-10555
    		FILM NUMBER:		201323986

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO CORPORATE INCOME FUND
    		DATE OF NAME CHANGE:	20011017

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND II
    		CENTRAL INDEX KEY:			0001170299
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21076
    		FILM NUMBER:		201323992

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
    		CENTRAL INDEX KEY:			0001170300
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21077
    		FILM NUMBER:		201323991

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO NEW YORK MUNICIPAL INCOME FUND II
    		CENTRAL INDEX KEY:			0001170311
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21078
    		FILM NUMBER:		201323990

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-3000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND III
    		CENTRAL INDEX KEY:			0001181506
    		IRS NUMBER:				556145593
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21187
    		FILM NUMBER:		201323989

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
    		CENTRAL INDEX KEY:			0001181504
    		IRS NUMBER:				161624050
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21188
    		FILM NUMBER:		201323988

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO NEW YORK MUNICIPAL INCOME FUND III
    		CENTRAL INDEX KEY:			0001181505
    		IRS NUMBER:				546504431
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21189
    		FILM NUMBER:		201323987

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO CORPORATE & INCOME OPPORTUNITY FUND
    		CENTRAL INDEX KEY:			0001190935
    		IRS NUMBER:				466121513
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21238
    		FILM NUMBER:		201323985

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO CORPORATE OPPORTUNITY FUND
    		DATE OF NAME CHANGE:	20021022

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO CORPORATE ADVANTAGE FUND
    		DATE OF NAME CHANGE:	20020919

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO HIGH INCOME FUND
    		CENTRAL INDEX KEY:			0001219360
    		IRS NUMBER:				383676799
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21311
    		FILM NUMBER:		201323984

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-3000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO INCOME STRATEGY FUND
    		CENTRAL INDEX KEY:			0001244183
    		IRS NUMBER:				000000000
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21374
    		FILM NUMBER:		201323976

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO FLOATING RATE INCOME FUND
    		DATE OF NAME CHANGE:	20030619

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Income Strategy Fund II
    		CENTRAL INDEX KEY:			0001296250
    		IRS NUMBER:				201619298
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21601
    		FILM NUMBER:		201323983

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212 739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO Floating Rate Strategy Fund
    		DATE OF NAME CHANGE:	20040701

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Global StocksPLUS & Income Fund
    		CENTRAL INDEX KEY:			0001318025
    		IRS NUMBER:				202726382
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21734
    		FILM NUMBER:		201323982

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212 739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO Global StocksPLUS Income Fund
    		DATE OF NAME CHANGE:	20050321

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO International StocksPLUS Income Fund
    		DATE OF NAME CHANGE:	20050216

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Income Opportunity Fund
    		CENTRAL INDEX KEY:			0001412350
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22121
    		FILM NUMBER:		201323981

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO ETF Trust
    		CENTRAL INDEX KEY:			0001450011
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22250
    		FILM NUMBER:		201323972

    	BUSINESS ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660
    		BUSINESS PHONE:		949.720.6000

    	MAIL ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Equity Series
    		CENTRAL INDEX KEY:			0001479360
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22375
    		FILM NUMBER:		201323974

    	BUSINESS ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660
    		BUSINESS PHONE:		949-720-6000

    	MAIL ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO Funds Equity Trust
    		DATE OF NAME CHANGE:	20091223

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Equity Series VIT
    		CENTRAL INDEX KEY:			0001479359
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22376
    		FILM NUMBER:		201323975

    	BUSINESS ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660
    		BUSINESS PHONE:		949-720-6000

    	MAIL ADDRESS:
    		STREET 1:		650 NEWPORT CENTER DRIVE
    		CITY:			NEWPORT BEACH
    		STATE:			CA
    		ZIP:			92660

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO Equity Variable Insurance Trust
    		DATE OF NAME CHANGE:	20091223

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Dynamic Income Fund
    		CENTRAL INDEX KEY:			0001510599
    		IRS NUMBER:				274580758
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22673
    		FILM NUMBER:		201323978

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Dynamic Credit & Mortgage Income Fund
    		CENTRAL INDEX KEY:			0001558629
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22758
    		FILM NUMBER:		201323977

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-739-4000

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO Dynamic Credit Income Fund
    		DATE OF NAME CHANGE:	20120920

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Flexible Credit Income Fund
    		CENTRAL INDEX KEY:			0001688554
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23211
    		FILM NUMBER:		201323971

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		(844)337-4626

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Flexible Municipal Income Fund
    		CENTRAL INDEX KEY:			0001723701
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23314
    		FILM NUMBER:		201323998

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		(844) 337-4626

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			PIMCO Energy & Tactical Credit Opportunities Fund
    		CENTRAL INDEX KEY:			0001756908
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23390
    		FILM NUMBER:		201323997

    	BUSINESS ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		(844) 312-2113

    	MAIL ADDRESS:
    		STREET 1:		1633 BROADWAY
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    </SEC-HEADER>
    <DOCUMENT>
    <TYPE>40-17G
    <SEQUENCE>1
    <FILENAME>d949456d4017g.pdf
    <DESCRIPTION>40-17G
    <TEXT>
    Document 1 - file: d949456d4017g.pdf

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>3
    <FILENAME>g949456g1102090212044.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 3 - file: g949456g1102090212044.jpg

    </DOCUMENT>
    </SEC-DOCUMENT>