EX-99.4 5 y92983aexv99w4.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  
    6/30/2011     Coverage  
     
Allianz Funds
               
 
               
AGIC Global Fund
    41,045,820       350,000  
AGIC Systematic Growth Fund
    23,904,662       300,000  
AGIC International Fund
    88,188,412       450,000  
AGIC Mid-Cap Growth Fund
    7,516,576       175,000  
AGIC Pacific Rim Fund
    127,510,497       525,000  
AGIC Emerging Markets Opportunities Fund
    153,812,842       600,000  
AGIC Income & Growth Fund
    777,736,538       1,000,000  
AGIC Growth Fund
    655,934,229       900,000  
AGIC Opportunity Fund
    310,378,540       750,000  
AGIC Target Fund
    343,718,469       750,000  
 
               
NFJ Dividend Value Fund
    8,099,953,066       2,500,000  
NFJ International Fund
    2,223,299,395       1,700,000  
NFJ Large-Cap Value Fund
    1,262,813,811       1,250,000  
NFJ Small-Cap Value Fund
    7,911,310,025       2,500,000  
NFJ Mid-Cap Value Fund
    12,501,996       225,000  
NFJ All-Cap Value Fund
    23,766,097       300,000  
NFJ Renaissance Fund
    842,054,740       1,000,000  
 
               
RCM Disciplined International Equity Fund
    40,891,229       350,000  
RCM Global Resources Fund
    57,896,250       400,000  
RCM Global Small-Cap Fund
    92,575,057       525,000  
RCM Large-Cap Growth Fund
    467,341,368       750,000  
RCM Mid-Cap Fund
    82,815,197       450,000  
RCM Wellness Fund
    154,619,499       600,000  
RCM Strategic Growth Fund
    10,533,767       200,000  
RCM Technology Fund
    1,502,247,687       1,500,000  
 
               
Allian Global Investors Managed Accounts Trust:
               
Fixed Income SHares: Series C
    4,064,155,357       2,500,000  
Fixed Income SHares: Series H
    8,225,540       175,000  
Fixed Income SHares: Series M
    4,842,921,259       2,500,000  
Fixed Income SHares: Series R
    806,771,666       1,000,000  
Equity Shares: Series I
    2,663,490       125,000  
 
               
AGIFM Sponsored Closed-End Funds:
               
PIMCO Municipal Income Fund
    481,892,287       900,000  
PIMCO New York Municipal Income Fund
    126,762,710       525,000  
PIMCO California Municipal Income Fund
    374,275,621       750,000  
PIMCO Municipal Income Fund II
    1,003,754,820       1,250,000  
PIMCO New York Municipal Income Fund II
    191,403,450       600,000  
PIMCO California Municipal Income Fund II
    404,796,752       750,000  
PIMCO Municipal Income Fund III
    498,908,689       900,000  
PIMCO New York Municipal Income Fund III
    80,947,201       450,000  
PIMCO California Municipal Income Fund III
    317,523,518       750,000  
AGIC Internaional & Premium Strategy Fund
    137,218,527       600,000  
 
               
PIMCO Corporate Income Fund
    1,015,637,543       1,250,000  
PIMCO Corporate Opportunity Fund
    1,839,397,666       1,700,000  
PIMCO High Income Fund
    1,658,269,784       1,500,000  
PIMCO Global StocksPLUS & Income Fund
    288,996,309       750,000  
PIMCO Income Strategy Fund
    467,558,171       750,000  
PIMCO Income Strategy Fund II
    853,505,124       1,000,000  
PIMCO Income Opportunity Fund
    852,470,327       1,000,000  
PCM, Inc.
    218,046,865       600,000  
PIMCO Strategic Global Government Fund, Inc.
    1,310,307,893       1,250,000  
 
               
AGIC Convertible & Income Fund
    1,060,157,755       1,250,000  
AGIC Convertible & Income Fund II
    804,873,864       1,000,000  
AGIC Equity & Convertible Income Fund
    448,661,217       750,000  
AGIC Global Equity & Convertible Income Fund
    119,819,448       525,000  
 
               
NFJ Dividend, Interest & Premium Stratetgy Fund
    1,806,279,461       1,700,000  

 


 

                 
    Gross Assets     Required  
    6/30/2011     Coverage  
     
Allianz Funds Multi-Strategy Trust:
               
Allanz RCM Global EcoTrends Fund
    53,108,089       400,000  
Allanz RCM Global Water Fund
    79,259,525       450,000  
Allianz RCM All Horizons Fund
    2,572,215       125,000  
Allianz RCM International Opportunities Fund
    23,381,429       300,000  
Allianz RCM Disciplined Equity Fund
    49,374,960       400,000  
Allianz AGIC International Growth Fund
    117,470,065       525,000  
Allianz NFJ Global Dividend Value Fund
    37,972,688       350,000  
Allianz Global Investors Solutions 2015 Fund
    12,220,401       200,000  
Allianz Global Investors Solutions 2020 Fund
    6,468,373       175,000  
Allianz Global Investors Solutions 2030 Fund
    7,747,246       175,000  
Allianz Global Investors Solutions 2040 Fund
    6,347,479       175,000  
Allianz Global Investors Solutions 2050 Fund
    6,192,323       175,000  
Allianz Global Investors Solutions Retirement Income Fund
    12,058,629       200,000  
Allianz Global Investors Solutions Global Growth Allocation Fund
    11,391,204       200,000  
Allianz Global Investors Solutions Global Allocation Fund Fund
    248,304,570       750,000  
Allianz AGIC Convertible Fund
    763,699,566       1,000,000  
Allianz AGIC High Yield Bond Fund
    93,631,688       525,000  
Allianz AGIC International Growth Opportunities Fund
    146,728,737       600,000  
Allianz AGIC Emerging Growth Fund
    22,103,864       250,000  
Allianz AGIC Small to Mid-Cap Growth Fund
    3,455,470       150,000  
Allianz AGIC Micro-Cap Fund
    60,635,991       400,000  
Allianz AGIC Ultra Micro-Cap Fund
    7,099,142       175,000  
Allianz RCM China Equity Fund
    5,222,189       150,000  
Allianz AGIC Focused Opportunity Fund
    4,320,430       150,000  
Allianz RCM Redwood Fund
    12,783,229       200,000  
Allianz RCM All Alpha Fund
    8,521,121       200,000  
 
               
 
    53,202,638,705       57,250,000