Exhibit 4

Fidelity Bond Policy
$70.5 million policy

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

	Gross Assets		Required
	9/30/2008		Coverage
Allianz Funds
AGI Multi-Style Fund		232,664,076		600,000
CCM Capital Appreciation Fund		1,298,925,862		1,250,000
CCM Emerging Companies Fund		220,320,512		600,000
CCM Focused Growth Fund		116,276,510		525,000
CCM Mid Cap Fund		1,173,198,800		1,250,000
NACM Global Fund		41,888,723		400,000
NACM Growth Fund		40,360,989		400,000
NACM International Fund		291,345,285		750,000
NACM Mid Cap Growth		13,479,798		225,000
NACM Pacific Rim Fund		303,837,021		750,000
NACM Emerging Markets Opportunities		105,038,931		525,000
NACM Income & Growth		20,119,156		300,000
NFJ Dividend Value Fund		7,846,125,426		2,500,000
NFJ International Fund		1,495,225,037		1,500,000
NFJ Large Cap Value Fund		991,146,026		1,250,000
NFJ Small Cap Value Fund		5,359,595,693		2,500,000
NFJ Mid-Cap Value Fund		11,027,394		225,000
NFJ All-Cap Value Fund		28,829,034		350,000
AGI Value Fund		639,976,030		1,000,000
OCC Renaissance Fund		1,341,310,990		1,500,000
OCC Equity Premium Strategy Fund		40,388,983		400,000
OCC Growth Fund		506,764,379		900,000
OCC Opportunity Fund		287,944,380		750,000
OCC Target		512,426,840		900,000
RCM Biotechnology Fund		165,430,511		600,000
RCM Wellness Fund		77,597,474		450,000
RCM Global Resources Fund		37,946,541		400,000
RCM Global Small Cap Fund		148,650,255		600,000
RCM International Growth Equity Fund		64,288,108		450,000
RCM Large Cap Fund		419,469,759		900,000
RCM Mid Cap Fund		67,739,137		450,000
RCM Small Cap Growth Fund		7,613,795		200,000
RCM Strategic Growth Fund		5,829,640		200,000
RCM Technology Fund		1,232,262,376		1,500,000
Premier VIT
OpCap Equity Portfolio		10,433,114		200,000
OpCap Managed Portfolio		186,135,874		600,000
OpCap Small Cap Portfolio		98,218,193		525,000
OpCap Mid Cap Portfolio		73,424,556		450,000
OpCap Balanced Portfolio		19,387,730		250,000
NFJ Dividend Value Portfolio		5,809,873		175,000
Municipal Advantage Fund		135,242,431		600,000
Fixed Income Shares Series C		4,321,456,801		2,500,000

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	Gross Assets		Required
	9/30/2008		Coverage
Series H		2,592,624		125,000
Series M		19,019,084,367		2,500,000
Series R		410,541,176		750,000
PIMCO Municipal Income Fund		494,124,319		900,000
PIMCO New York Municipal Income Fund		145,899,345		600,000
PIMCO Calif Municipal Income Fund		365,910,677		750,000
PIMCO Corporate Income Fund		761,290,873		1,000,000
PIMCO Municipal Income Fund II		1,191,239,709		1,250,000
PIMCO New York Municipal Income Fund II		213,953,558		750,000
PIMCO Calif Municipal Income Fund II		589,192,010		900,000
PIMCO Municipal Income Fund III		628,829,706		900,000
PIMCO New York Municipal Income Fund III		110,697,656		525,000
PIMCO Calif Municipal Income Fund III		427,274,768		900,000
PIMCO Corporate Opportunity Fund		1,464,550,036		1,500,000
Nicholas-Applegate Conv & Income Fund		1,212,021,976		1,250,000
PIMCO High Income Fund		2,494,777,712		1,900,000
Nicholas-Applegate Conv & Income Fund II		1,056,024,655		1,250,000
PIMCO Floating Rate Income Fund		472,834,979		900,000
PIMCO Floating Rate Strategy Fund		1,073,059,247		1,250,000
NFJ Dividend, Interest & Prem Strate		1,889,262,646		1,700,000
Nicholas-Applegate Int’l & Prem Stratetgy		165,524,207		600,000
PIMCO Global StocksPLUS & Income Fund		339,010,304		750,000
Nicholas-Applegate Equity & Income Fund		404,852,716		900,000
Allanz Global Eco Trends Fund		135,233,305		600,000
Allanz RCM Global Water Fund		74,421,941		450,000
Allianz RCM Disciplined Equity Fund		3,090,589		150,000
Allianz RCM All Horizons Fund		1,822,692		125,000
Allianz RCM Int’l Opportunities Fund		3,457,455		150,000
Allianz NACM 130/30 Fund		4,371,457		150,000
Nicholas-Applegate Global Eq & Prem Stratetgy		110,509,034		525,000
PIMCO Income Opportunity Fund		482,197,806		900,000
PCM Inc.		191,744,822		600,000
PIMCO Strategic Government Income		918,549,287		1,250,000
		66,853,099,696		61,150,000

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