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 2009 Closed-End Fund Tax Info
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Closed End Funds  
 
Literature
Stock Funds
Fund Name
Document
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Order
E-Mail to Client
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Link   
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Bond  Funds
Fund Name
Document
View
Order
E-Mail to Client
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
Link   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Bond Funds
Fund Name
Document
View
Order
E-Mail to Client
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
Link   
Fund Card
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Link   
Proxy Statement
PDF 
 
File   
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Proxy Statement
PDF 
 
File   
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
Link   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Proxy Statement
PDF 
 
File   
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
File   
Proxy Statement
PDF 
 
File   
Semi-Annual Report
PDF 
 
File   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
Link   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
Link   
Latest Section 19 Notice
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
Semi-Annual Report
PDF 
 
Link   
Annual Report
PDF 
 
File   
CEF Earnings and Leverage Data
PDF 
 
Form N-Q - Schedule of Holdings
PDF 
 
File   
Fund Card
PDF 
 
File   
Nominating Committee Charter
PDF 
 
Link   
Portfolio Holdings
PDF 
 
File   
Semi-Annual Report
PDF 
 
Link   

Please see each fund's profile page or prospectus for more information on the closed-end funds. No part of these publications may be reproduced in any form, or referred to in any other publication, without express written permission. These publications are distributed for educational purposes only and are not recommendations or offers for the purchase or sale of any particular security, strategy or investment product. Some materials, products and services may not be available at certain broker/dealer firms. 

 

The Funds are closed-end exchange traded investment companies. The material 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 of closed-end funds 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 1-800-254-5197. 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. 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 LLC. (NFJ).

 

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

 


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