-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PcP9xRK6yTTWKAvdCPCgzwPoYFRjltuPODF9PRTw62KmGo8L4MSAdnYTzBRaYAnI 0C9yU3C4HfV6bwDGvueqEw== 0000950136-08-000593.txt : 20080208 0000950136-08-000593.hdr.sgml : 20080208 20080208165830 ACCESSION NUMBER: 0000950136-08-000593 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20080208 DATE AS OF CHANGE: 20080208 EFFECTIVENESS DATE: 20080208 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: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21076 FILM NUMBER: 08589983 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 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: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21078 FILM NUMBER: 08589981 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 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: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21077 FILM NUMBER: 08589982 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND CENTRAL INDEX KEY: 0001214935 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21284 FILM NUMBER: 08589975 MAIL ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS STREET 2: 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: NICHOLAS APPLEGATE CONVERTIBLE INCOME FUND DATE OF NAME CHANGE: 20030121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001140392 IRS NUMBER: 134174449 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-10377 FILM NUMBER: 08589986 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 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: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-10381 FILM NUMBER: 08589984 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 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: 0430 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-10379 FILM NUMBER: 08589985 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 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: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21188 FILM NUMBER: 08589979 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 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: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21189 FILM NUMBER: 08589978 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 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: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21187 FILM NUMBER: 08589980 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II CENTRAL INDEX KEY: 0001227857 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21338 FILM NUMBER: 08589973 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212 739 3502 FORMER COMPANY: FORMER CONFORMED NAME: PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND DATE OF NAME CHANGE: 20030417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ FUNDS CENTRAL INDEX KEY: 0000867297 IRS NUMBER: 330457728 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06161 FILM NUMBER: 08589961 BUSINESS ADDRESS: STREET 1: 840 NEWPORT CENTER DR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9497204761 MAIL ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660-6397 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO FUNDS MULTI MANAGER SERIES DATE OF NAME CHANGE: 19970626 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO FUNDS EQUITY ADVISORS SERIES DATE OF NAME CHANGE: 19960227 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19941017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIXED INCOME SHARES CENTRAL INDEX KEY: 0001098605 IRS NUMBER: 066484967 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-09721 FILM NUMBER: 08589967 BUSINESS ADDRESS: STREET 1: C/O PIMCO ADVISORY SERVICES STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 MAIL ADDRESS: STREET 1: C/O PIMCO ADVISORY SERVICES STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO FIXED INCOME SHARES DATE OF NAME CHANGE: 19991109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL ADVANTAGE FUND INC CENTRAL INDEX KEY: 0000897951 IRS NUMBER: 133703018 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-07532 FILM NUMBER: 08589959 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212 739 3000 MAIL ADDRESS: STREET 1: 1345 AVE. OF THE AMERICAS, 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL ADVANTAGE FUND INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER VIT CENTRAL INDEX KEY: 0000923185 IRS NUMBER: 137047835 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-08512 FILM NUMBER: 08589960 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2125041649 MAIL ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS STREET 2: 46TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO ADVISORS VIT DATE OF NAME CHANGE: 20030514 FORMER COMPANY: FORMER CONFORMED NAME: OCC ACCUMULATION TRUST DATE OF NAME CHANGE: 19960506 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE ACCUMULATION TRUST DATE OF NAME CHANGE: 19940929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CORPORATE OPPORTUNITY FUND CENTRAL INDEX KEY: 0001190935 IRS NUMBER: 466121513 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21238 FILM NUMBER: 08589976 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393371 MAIL ADDRESS: STREET 1: C/O PIMCO ADVISORS ASSET MANAGEMENT STREET 2: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 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: 0331 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21311 FILM NUMBER: 08589974 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212739 3502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND CENTRAL INDEX KEY: 0001260563 STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21417 FILM NUMBER: 08589970 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM EQUITY INCOME FUND DATE OF NAME CHANGE: 20050119 FORMER COMPANY: FORMER CONFORMED NAME: PAFM/NFJ DIVIDEND & EQUITY INCOME FUND DATE OF NAME CHANGE: 20041220 FORMER COMPANY: FORMER CONFORMED NAME: NFJ RCM GLOBAL DIVIDEND INCOME FUND DATE OF NAME CHANGE: 20040331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CORPORATE INCOME FUND CENTRAL INDEX KEY: 0001160990 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-10555 FILM NUMBER: 08589977 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS STREET 2: 47TH FL. CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 6179517018 MAIL ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS STREET 2: 47TH FL. CITY: NEW YORK STATE: NY ZIP: 10105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO FLOATING RATE INCOME FUND CENTRAL INDEX KEY: 0001244183 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21374 FILM NUMBER: 08589972 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2127393502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 47TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Floating Rate Strategy Fund 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: 08589971 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212 739-3502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Global StocksPLUS & Income Fund CENTRAL INDEX KEY: 0001318025 IRS NUMBER: 202726382 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21734 FILM NUMBER: 08589968 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212 739-3371 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 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: Allianz RCM Global EcoTrends Fund CENTRAL INDEX KEY: 0001378240 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21975 FILM NUMBER: 08589966 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 951-7000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PRCM Global EcoTrends Fund DATE OF NAME CHANGE: 20061013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas-Applegate Equity & Convertible Income Fund CENTRAL INDEX KEY: 0001383441 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21989 FILM NUMBER: 08589965 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Nicholas-Applegate Equity & Income Capture Fund DATE OF NAME CHANGE: 20061213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Applegate Global Equity & Convertible Income Fund CENTRAL INDEX KEY: 0001398481 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22067 FILM NUMBER: 08589963 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Income Opportunity Fund CENTRAL INDEX KEY: 0001412350 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22121 FILM NUMBER: 08589962 BUSINESS ADDRESS: STREET 1: C/O ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7046 MAIL ADDRESS: STREET 1: C/O ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas-Applegate International & Premium Strategy Fund CENTRAL INDEX KEY: 0001319332 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21724 FILM NUMBER: 08589969 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-739-3371 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PAFM NACM International & Premium Strategy Fund DATE OF NAME CHANGE: 20050301 FORMER COMPANY: FORMER CONFORMED NAME: NACM International & Premium Strategy Fund DATE OF NAME CHANGE: 20050301 40-17G 1 file1.htm FORM 40-17G


February 8, 2008

Securities and Exchange Commission

Office of Applications and Report Services

100 F Street, N.E.

Washington, D.C. 20549

Re:

Joint Insured Fidelity Bond of

Allianz Funds (File No. 811-06161)

Premier VIT (File No. 811-8512)

PIMCO Municipal Advantage Fund Inc. (File No. 811-7532)

Fixed Income SHares (File No. 811-9721)

PIMCO Municipal Income Fund (File No. 811-10377)

PIMCO California Municipal Income Fund (File No. 811-10379)

PIMCO New York Municipal Income Fund (File No. 811-10381)

PIMCO Municipal Income Fund II (File No. 811-21076)

PIMCO California Municipal Income Fund II (File No. 811-21077)

PIMCO New York Municipal Income Fund II (File No. 811-21078)

PIMCO Municipal Income Fund III (File No. 811-21187)

PIMCO California Municipal Income Fund III (File No. 811-21188)

PIMCO New York Municipal Income Fund III (File No. 811-21189)

PIMCO Corporate Income Fund (File No. 811-10555)

PIMCO Corporate Opportunity Fund (File No. 811-21238)

Nicholas-Applegate Convertible & Income Fund (File No. 811-21284)

PIMCO High Income Fund (File No. 811-21311)

Nicholas-Applegate Convertible & Income Fund II (File No. 811-21338)

PIMCO Floating Rate Income Fund (File No. 811-21374)

PIMCO Floating Rate Strategy Fund (File No. 811-21601)

NFJ Dividend, Interest & Premium Strategy Fund (File No. 811-21417)

Nicholas-Applegate International & Premium Strategy Fund (File No. 811-21724)

PIMCO Global StocksPLUS & Income Fund (File No. 811-21734)

Allianz RCM Global EcoTrends Fund (File No. 811-21975)

Nicholas-Applegate Equity & Convertible Income Fund (File No. 811-21989)

Nicholas-Applegate Global Equity & Convertible Income Fund (File No. 811-22067)

PIMCO Income Opportunity Fund (File No. 811-22121)

Ladies and Gentlemen:

Enclosed for filing on behalf of the above-referenced registered investment management investment companies (the “Funds”) pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended, is the documentation regarding the increased coverage to the current Fidelity Bond for $65.5 million:

 

(i)

A copy of the additional excess layer to the Fidelity Bond Binder (the “Bond”), effective January 3, 2008, issued by RVI National Insurance Company for $5 million insuring the Funds is attached under Exhibit 1;

 

 

Allianz Global Investors of America L.P.
1345 Avenue of the Americas
New York, NY 10105
212.739.3000

 

 



The initial joint insured Fidelity bond filing was made on September 14, 2007, where the following documents were provided:

 

(i)

A copy of the Fidelity Bond Binder (the “Bond”), effective July 1, 2007, issued by National Union Fire Insurance Company, the primary policy for $25 million; First Excess Layer issued by Great American Insurance Company for $25 million; and Second Excess Layer issued by U.S. Fire Insurance Company for $15.5 million, insuring the Funds is;

 

(ii)

A copy of the executed joint Fidelity Bond Agreement between the joint insureds in accordance with Rule 17g-1(f);

 

(iii)

A copy of the resolutions of a majority of Trustees/Directors of each Board who are not interested persons of the Funds, approving the amount, type, form and coverage of the Bond and the portion of the premium to be paid by each Fund; and

 

(iv)

A Rule 17g-1 Minimum Amount of Bond worksheet showing the amount of a single insured bond which each Fund would have to maintain, had it not been named as an insured under the joint Bond.

Premiums for the Bond have been appropriately paid from July 1, 2007 through the period ending July 1, 2008.

If there are any questions regarding this filing, please contact the undersigned, at (212) 739-3222.

Very truly yours,

 


Thomas J. Fuccillo

Vice President, Secretary and Chief Legal Officer

 

 

Allianz Global Investors of America L.P.
1345 Avenue of the Americas
New York, NY 10105
212.739.3000

 

 

 EX-99.1 2 file2.htm INSURANCE BINDER

RVI
GROUP

RVI National Insurance Company
110 Wall Street, 21st Floor
New York, NY 10005
Phone: 646-871-2303 Fax: 646:871-2320

 

BINDER OF INSURANCE

THIS CERTIFIES THAT, pending issuance of the policy form described below, RVI National Insurance Company is binding coverage as follows:

 

Name Insured:

 

Allianz Global Investors Fund Management Funds

 

 

Suite 250

 

 

680 Newport Center Drive

 

 

Newport Beach, CA 92660

 

 

 

Limits:

 

$5,000,000 excess of $65,500,000

Form:

 

Excess Follow Form

Term:

 

January 3, 2008 to July 1, 2008

Bond Premium:

 

$2,745 for period

Commission:

 

0%

 

 

 

 

 

Underlying Limits

 

 

 

Primary Carrier:

 

AIG

Primary Limit:

 

$25,000,000

Primary Deductible:

 

$250,000

Term:

 

July 1, 2007 to July 1, 2008

Policy Form:

 

Investment Company Blanket Bond

 

 

 

1st Excess Carrier:

 

Great American

1st Excess Limit:

 

$25,000,000

Policy Form:

 

Excess Follow Form

 

 

 

2nd Excess Carrier:

 

Crum & Forster

2nd Excess Limit:

 

$15,500,000

Policy Form:

 

Excess Follow Form

 

By: 


 

Date: 

January 3, 2008

 

Vice President

 

 

 

 

The foregoing Binder for coverage is subject to modification or withdrawal by the Company if, before the proposed inception date, any new, corrected or updated information becomes known which relates to any proposed Insured’s claims history or risk exposure or which could otherwise change the underwriting evaluation of any proposed Insured, the Company, in its sole discretion, determines that the terms of this Binder are no longer appropriate.

 

 

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