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		Closed End Funds	All data as of 10.31.09, unless otherwise indicated.
		Price & Performance

Month-End

Monthly Dividends

Quarterly Dividends


Bond at NAV		Stock at NAV		Bond at NAV		Bond at Market Price		Stock at Market Price		Bond at Market Price


	Bond Funds at NAV


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		PMF		PIMCO Municipal Income		50.21%		24.04%		-1.68%		2.60%		-		4.33%		06.29.01
		PML		PIMCO Municipal Income II		54.10%		11.94%		-6.21%		-0.33%		-		2.11%		06.28.02
		PMX		PIMCO Municipal Income III		46.44%		5.79%		-7.32%		-1.24%		-		1.15%		10.31.02
		PCQ		PIMCO California Municipal Income		41.60%		23.44%		0.89%		4.10%		-		5.03%		06.29.01
		PCK		PIMCO California Municipal Income II		32.53%		-5.88%		-12.92%		-4.56%		-		-1.20%		06.28.02
		PZC		PIMCO California Municipal Income III		40.27%		-0.91%		-10.01%		-2.63%		-		-0.14%		10.31.02
		PNF		PIMCO New York Municipal Income		38.38%		11.65%		-4.16%		0.49%		-		2.27%		06.29.01
		PNI		PIMCO New York Municipal Income II		40.42%		6.26%		-5.76%		0.24%		-		2.07%		06.28.02
		PYN		PIMCO New York Municipal Income III		31.86%		-9.14%		-11.93%		-4.15%		-		-1.00%		10.31.02


	Stock Funds at NAV


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		NFJ		NFJ Dividend Interest & Premium Strategy		11.56%		9.70%		-5.65%		-		-		0.00%		02.28.05
		NIE		Nicholas-Applegate Equity & Convertible Income		32.28%		28.45%		-		-		-		-3.26%		02.27.07
		PGP		PIMCO Global StocksPLUS & Income		45.57%		36.02%		-6.46%		-		-		1.17%		05.31.05
		NAI		Nicholas-Applegate International & Premium Strategy		22.52%		27.86%		-5.16%		-		-		3.47%		04.29.05
		NGZ		Nicholas-Applegate Global Equity & Convertible Income Fund		30.96%		31.20%		-		-		-		-10.55%		09.28.07


	Bond Funds at NAV


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		PCN		PIMCO Corporate Income		53.18%		75.16%		7.06%		7.15%		-		9.60%		12.21.01
		PTY		PIMCO Corporate Opportunity		57.59%		78.61%		8.40%		7.95%		-		11.81%		12.27.02
		PHK		PIMCO High Income		75.72%		69.64%		-2.31%		2.00%		-		5.43%		04.30.03
		NCV		Nicholas-Applegate Convertible & Income		77.06%		59.43%		-5.38%		0.91%		-		4.66%		03.31.03
		NCZ		Nicholas-Applegate Convertible & Income II		76.51%		56.68%		-7.71%		-0.39%		-		2.14%		07.31.03
		PFL		PIMCO Floating Rate Income		60.12%		34.87%		-7.01%		-1.56%		-		-0.14%		08.29.03
		PFN		PIMCO Floating Rate Strategy		55.39%		27.13%		-10.92%		-4.24%		-		-4.27%		10.29.04
		PKO		PIMCO Income Opportunity		38.50%		35.15%		-		-		-		4.91%		11.30.07
		PCM		PCM Fund Inc.		54.97%		22.33%		-1.54%		1.71%		5.59%		6.36%		09.02.93
		RCS		PIMCO Strategic Global Government Inc.		36.73%		36.30%		7.88%		6.23%		8.02%		7.20%		02.24.94


	Bond Funds at Market Price


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		PMF		PIMCO Municipal Income		74.22%		15.79%		-2.87%		3.84%		-		4.65%		06.29.01
		PML		PIMCO Municipal Income II		62.63%		19.61%		-6.92%		-0.62%		-		1.40%		06.28.02
		PMX		PIMCO Municipal Income III		75.87%		18.19%		-5.62%		0.22%		-		1.59%		10.31.02
		PCQ		PIMCO California Municipal Income		54.29%		21.05%		-2.72%		4.39%		-		4.42%		06.29.01
		PCK		PIMCO California Municipal Income II		60.84%		-3.08%		-10.80%		-2.06%		-		0.01%		06.28.02
		PZC		PIMCO California Municipal Income III		67.59%		11.59%		-11.70%		-1.25%		-		0.09%		10.31.02
		PNF		PIMCO New York Municipal Income		62.52%		11.29%		-7.38%		0.55%		-		2.01%		06.29.01
		PNI		PIMCO New York Municipal Income II		68.29%		8.47%		-4.06%		1.28%		-		2.41%		06.28.02
		PYN		PIMCO New York Municipal Income III		62.36%		-2.82%		-12.10%		-3.01%		-		-0.85%		10.31.02


	Stock Funds at Market Price


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		NFJ		NFJ Dividend Interest & Premium Strategy		5.84%		-1.79%		-11.37%		-		-		-5.12%		02.28.05
		NIE		Nicholas-Applegate Equity & Convertible Income		31.43%		26.36%		-		-		-		-8.71%		02.27.07
		PGP		PIMCO Global StocksPLUS & Income		101.42%		98.77%		6.27%		-		-		9.43%		05.31.05
		NAI		Nicholas-Applegate International & Premium Strategy		51.87%		51.74%		-3.03%		-		-		3.50%		04.29.05
		NGZ		Nicholas-Applegate Global Equity & Convertible Income Fund		44.10%		28.50%		-		-		-		-15.58%		09.28.07


	Bond Funds at Market Price


								Annualized

		Symbol		Fund Name		YTD Return		1-yr		3-yr		5-yr		10-yr		Since Inception		Inception Date
		PCN		PIMCO Corporate Income		26.24%		48.68%		4.72%		7.16%		-		8.82%		12.21.01
		PTY		PIMCO Corporate Opportunity		45.66%		61.15%		5.16%		7.33%		-		10.66%		12.27.02
		PHK		PIMCO High Income		117.05%		118.58%		4.03%		8.33%		-		8.72%		04.30.03
		NCV		Nicholas-Applegate Convertible & Income		103.94%		77.53%		-9.26%		-0.08%		-		3.55%		03.31.03
		NCZ		Nicholas-Applegate Convertible & Income II		105.55%		73.66%		-9.71%		-0.95%		-		1.22%		07.31.03
		PFL		PIMCO Floating Rate Income		68.76%		47.40%		-7.18%		-2.20%		-		-0.21%		08.29.03
		PFN		PIMCO Floating Rate Strategy		59.36%		31.96%		-11.61%		-5.54%		-		-5.53%		10.29.04
		PKO		PIMCO Income Opportunity		36.74%		31.55%		-		-		-		1.65%		11.30.07
		PCM		PCM Fund Inc.		45.55%		26.21%		-7.49%		-1.29%		5.31%		5.69%		09.02.93
		RCS		PIMCO Strategic Global Government Inc.		24.27%		16.45%		6.23%		5.20%		10.71%		7.87%		02.24.94



		For Quarter-end performance, please refer to the Literature tab at the left of this page and select the Fund Card. Performance for funds that are less than one year old is cumulative. This data is presented only to provide information and is not intended for trading purposes. Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. A portion of the income generated by municipal bond funds may be subject to federal, state and local taxes and, where applicable, the alternative minimum tax (AMT). Please see the prospectus to learn more about the effect of taxes. Please see each fund's profile page for more complete information, including the necessary risk disclosures. 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 (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 LLC. (NFJ). Investment Products: NOT FDIC INSURED \| MAY LOSE VALUE \| NOT BANK GUARANTEED


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