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 Important Information on CEF ARPS

Overview  
 
Overview by Category
Fund Listing By Management Firm
For a list of Section 16(a) filings (Forms 3, 4, and 5 and their respective Amendments) of "insiders" of the following Closed-End Funds advised by Allianz Global Investors Fund Management LLC, click here.
Bond
Municipal
> PIMCO Municipal Income (PMF)
> PIMCO Municipal Income II (PML)
> PIMCO Municipal Income III (PMX)
> PIMCO California Municipal Income (PCQ)
> PIMCO California Municipal Income II (PCK)
> PIMCO California Municipal Income III (PZC)
> PIMCO New York Municipal Income (PNF)
> PIMCO New York Municipal Income II (PNI)
> PIMCO New York Municipal Income III (PYN)
> PIMCO Municipal Advantage (MAF)
Stock
Domestic
> NFJ Dividend Interest & Premium Strategy (NFJ)
> Nicholas-Applegate Equity & Convertible Income (NIE)
International/Global
> PIMCO Global StocksPLUS & Income (PGP)
> Nicholas-Applegate International & Premium Strategy (NAI)
> Nicholas-Applegate Global Equity & Convertible Income Fund (NGZ)
Bond
Corporate
> PIMCO Corporate Income (PCN)
> PIMCO Corporate Opportunity (PTY)
> PIMCO High Income (PHK)
> Nicholas-Applegate Convertible & Income (NCV)
> Nicholas-Applegate Convertible & Income II (NCZ)
> PIMCO Floating Rate Income (PFL)
> PIMCO Floating Rate Strategy (PFN)
> PIMCO Income Opportunity (PKO)
> PCM Fund (PCM)

PLEASE NOTE: By clicking on the PIMCO Strategic Global Government Fund link below you will leave the Allianz Global Investors Web site and proceed to the PIMCO Strategic Global Government Fund Web site. By clicking on the PIMCO Commercial Mortgage Securities Trust, Inc. link below you will leave the Allianz Global Investors Web site and proceed to the PIMCO Commercial Mortgage Securities Trust, Inc. Web site. These sites are produced and maintained by Pacific Investment Management Company LLC which is solely responsible for its content. The material on that site is presented only to provide information and not to support investing or trading decisions. Information concerning fees and charges with respect to such fund may be found in each closed end prospectus.


PIMCO Strategic Global Government Fund (RCS)

The PIMCO Strategic Global Government Fund, Inc. is a closed-end bond fund trading under the symbol "RCS" on the New York Stock Exchange. RCS is managed by Pacific Investment Management Company LLC (PIMCO).



The Funds are closed-end exchange traded investment companies. The information on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. For additional information on the Allianz Global Investors Closed-end Funds, contact your financial advisor or call 1-800-331-1710. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus.

 

Allianz Global Investors Fund Management LLC, is an indirect, majority-owned subsidiary of Allianz Global Investors of America L.P., and is a member of Munich-based Allianz Group (NYSE | AZ). Allianz is a leading global financial services company. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Oppenheimer Capital LLC (OPCAP), Nicholas Applegate Capital Management LLC (NACM) and NFJ Investment Group L.P. (NFJ).

 

Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED
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