EX-99.4 5 y02443aexv99w4.htm EX-99.4 exv99w4
Exhibit 4
Fidelity Bond Policy
$70.5 million policy* ($57.5 eff 7/1/09)
(allocation based on each fund’s coverage requirements under Rule 17g-1)
                 
    Gross Assets   Required
    9/30/2009   Coverage
     
Allianz Funds
                
 
CCM Capital Appreciation Fund
     944,771,629       1,250,000  
CCM Emerging Companies Fund
     88,622,376       450,000  
CCM Focused Growth Fund
     111,240,873       525,000  
CCM Mid-Cap Fund
     799,891,157       1,000,000  
 
                
NACM Global Fund
     28,216,049       300,000  
NACM Growth Fund
     38,827,442       350,000  
NACM International Fund
     151,209,128       600,000  
NACM Mid-Cap Growth Fund
     5,347,427       175,000  
NACM Pacific Rim Fund
     176,799,277       600,000  
NACM Emerging Markets Opportunities Fund
     82,868,627       450,000  
NACM Income & Growth Fund
     62,102,402       400,000  
 
                
NFJ Dividend Value Fund
     6,772,074,468       2,500,000  
NFJ International Fund
     1,313,567,088       1,500,000  
NFJ Large-Cap Value Fund
     1,244,130,246       1,500,000  
NFJ Small-Cap Value Fund
     6,122,035,559       2,500,000  
NFJ Mid-Cap Value Fund
     9,197,787       200,000  
NFJ All-Cap Value Fund
     19,970,857       250,000  
NFJ Renaissance Fund
     803,038,819       1,000,000  
 
                
OCC Growth Fund
     533,895,476       900,000  
OCC Opportunity Fund
     247,573,635       750,000  
OCC Target Fund
     345,796,795       750,000  
 
                
RCM Wellness Fund
     130,416,236       600,000  
RCM Global Resources Fund
     38,640,791       350,000  
RCM Global Small-Cap Fund
     84,775,400       450,000  
RCM Disciplined International Equity Fund
     48,182,810       400,000  
RCM Large-Cap Growth Fund
     396,551,697       750,000  
RCM Mid-Cap Fund
     57,140,358       400,000  
RCM Strategic Growth Fund
     8,893,011       200,000  
RCM Technology Fund
     1,168,116,266       1,250,000  
 
                
Premier VIT
                
 
OpCap Managed Portfolio
     136,430,721       525,000  
NACM Small Cap Portfolio
     69,880,757       450,000  
OpCap Mid Cap Portfolio
     66,904,052       450,000  
NFJ Dividend Value Portfolio
     3,154,964       150,000  
 
                
Allianz Global Investors Managed Accounts Trust
                
Fixed Income SHares: Series C
     3,553,255,936       2,300,000  
Fixed Income SHares: Series H
     2,704,979       125,000  
Fixed Income SHares: Series M
     6,002,178,763       2,500,000  
Fixed Income SHares: Series R
     473,544,564       900,000  

 

 

                 
    Gross Assets   Required
    9/30/2009   Coverage
     
Equity Shares: Series I
     2,163,611       125,000  
 
                
PIMCO Municipal Income Fund
     497,133,175       900,000  
PIMCO New York Municipal Income Fund
     131,548,852       600,000  
PIMCO California Municipal Income Fund
     396,628,335       900,000  
 
                
PIMCO Corporate Income Fund
     675,201,636       900,000  
 
                
PIMCO Municipal Income Fund II
     1,021,940,755       1,250,000  
PIMCO New York Municipal Income Fund II
     200,466,792       600,000  
PIMCO California Municipal Income Fund II
     433,829,474       750,000  
 
                
PIMCO Municipal Income Fund III
     523,896,326       900,000  
PIMCO New York Municipal Income Fund III
     83,876,928       450,000  
PIMCO California Municipal Income Fund III
     336,778,816       750,000  
 
                
PIMCO Corporate Opportunity Fund
     1,452,286,722       1,500,000  
 
                
Nicholas-Applegate Convertible & Income Fund
     984,367,999       1,250,000  
 
                
PIMCO High Income Fund
     1,204,407,927       1,250,000  
 
                
Nicholas-Applegate Convertible & Income Fund II
     753,999,656       1,000,000  
 
                
PIMCO Floating Rate Income Fund
     290,423,616       750,000  
 
                
PIMCO Floating Rate Strategy Fund
     569,323,842       900,000  
 
                
NFJ Dividend, Interest & Premium Strategy Fund
     1,551,135,687       1,500,000  
 
                
Nicholas-Applegate International & Premium Stratetgy Fund
     147,145,558       600,000  
 
                
PIMCO Global StocksPLUS & Income Fund
     246,466,945       750,000  
 
                
Nicholas-Applegate Equity & Convertible Income Fund
     389,440,171       750,000  
 
                
Allianz RCM Global EcoTrends Fund
     106,395,157       525,000  
Allianz RCM Global Water Fund
     60,831,607       400,000  
Allianz RCM Disciplined Equity Fund
     13,403,010       225,000  
Allianz RCM All Horizons Fund
     2,220,633       125,000  
Allianz RCM International Opportunities Fund
     11,380,431       200,000  
Allianz NACM Global Equity 130/30 Fund
     4,315,698       150,000  
Allianz NFJ Global Dividend Value Fund
     2,977,422       150,000  
Allianz NACM International Growth Fund
     7,590,202       175,000  
Allianz Global Investors Solutions 2015 Fund
     4,025,204       150,000  
Allianz Global Investors Solutions 2020 Fund
     3,716,411       150,000  
Allianz Global Investors Solutions 2030 Fund
     4,043,797       150,000  
Allianz Global Investors Solutions 2040 Fund
     4,018,118       150,000  
Allianz Global Investors Solutions 2050 Fund
     4,027,054       150,000  
Allianz Global Investors Solutions Retirement Income Fund
     3,779,006       150,000  
Allianz Global Investors Solutions Growth Allocation Fund
     4,025,905       150,000  
Allianz Global Investors Solutions Core Allocation Fund
     196,266,664       600,000  
 
                
Nicholas-Applegate Global Equity & Convertible Income Fund
     106,866,148       525,000  
 
                
PIMCO Income Opportunity Fund
     409,942,588       750,000  
 
                
PCM Fund, Inc.
     137,502,312       600,000  
 
                
PIMCO Strategic Global Government Fund, Inc.
     910,523,335       1,000,000  
 
                
 
     46,032,261,946       54,600,000