TOTAL ASSETS OF THE FUNDS

Trust			Fund Name			Most Recent Fiscal Quarter 06'			Gross Assets						17g-1 Minimum Amount of Bond (in dollars)
Municipal Advantage Fund Inc.						31-Jul				$	159,774,888					$	600,000
PIMCO Municipal Income Fund						31-Jul				$	575,044,924					$	900,000
PIMCO California Municipal Income Fund						31-Jul				$	412,154,528					$	750,000
PIMCO New York Municipal Income Fund						31-Jul				$	164,263,528					$	600,000
PIMCO Municipal Income Fund II						31-May				$	1,372,506,559					$	1,250,000
PIMCO California Municipal Income Fund II						31-May				$	707,203,669					$	900,000
PIMCO New York Municipal Income Fund II						31-May				$	244,941,203					$	600,000
PIMCO Municipal Income Fund III						30-Jun				$	743,362,179					$	900,000
PIMCO California Municipal Income Fund III						30-Jun				$	496,699,875					$	750,000
PIMCO New York Municipal Income Fund III						30-Jun				$	131,265,797					$	525,000
PIMCO Corporate Income Fund						31-Jul				$	841,296,161					$	1,000,000
PIMCO Corporate Opportunity Fund						31-May				$	1,646,396,103					$	1,500,000
PIMCO High Income Fund						30-Jun				$	3,081,356,263					$	2,100,000
PIMCO Floating Rate Income Fund						31-Jul				$	610,702,894					$	900,000
PIMCO Floating Rate Strategy Fund						31-Jul				$	1,363,497,690					$	1,250,000
Nicholas-Applegate Convertible & Income Fund						31-May				$	1,577,817,499					$	1,500,000
Nicholas-Applegate Convertible & Income Fund II						31-May				$	1,387,511,253					$	1,250,000
NFJ Dividend, Interest & Premium Strategy Fund						31-Jul				$	2,316,114,179					$	1,700,000
Nicholas-Applegate International & Premium Strategy Fund						31-May				$	277,532,573					$	750,000
PIMCO Global StocksPLUS & Income Fund						30-Jun				$	341,688,990					$	750,000
									GRAND TOTAL							$	20,475,000