Fidelity Bond Policy

$67.5 million policy

(allocation based on each fund’s coverage requirements under Rule 17g-1)

	Gross Assets 3/31/2014		Required Coverage
PIMCO Managed Accounts Trust:
Fixed Income SHares: Series C		3,183,960,650		1,900,000
Fixed Income SHares: Series LD		8,565,306		175,000
Fixed Income SHares: Series M		5,653,650,588		2,500,000
Fixed Income SHares: Series R		385,844,216		750,000
Fixed Income SHares: Series TE		83,384,031		450,000
PIMCO Sponsored Closed-End Funds
PCM Fund, Inc.		184,938,628		600,000
PIMCO California Municipal Income Fund III		336,896,517		750,000
PIMCO California Municipal Income Fund		402,078,071		750,000
PIMCO California Municipal Income Fund II		426,412,917		750,000
PIMCO Corporate & Income Opportunity Fund		1,523,852,343		1,500,000
PIMCO Corporate & Income Strategy Fund		791,174,584		1,000,000
PIMCO Dynamic Credit Income Fund		5,315,328,786		2,500,000
PIMCO Dynamic Income Fund		2,859,644,602		1,700,000
PIMCO Global StocksPLUS & Income Fund		289,728,650		750,000
PIMCO High Income Fund		1,854,663,091		1,500,000
PIMCO Income Opportunity Fund		680,649,666		900,000
PIMCO Income Strategy Fund		423,914,903		750,000
PIMCO Income Strategy Fund II		844,181,143		1,000,000
PIMCO Municipal Income Fund		509,481,685		900,000
PIMCO Municipal Income Fund II		1,073,382,549		1,250,000
PIMCO Municipal Income Fund III		520,507,288		900,000
PIMCO New York Municipal Income Fund		131,574,822		525,000
PIMCO New York Municipal Income Fund II		195,490,372		600,000
PIMCO New York Municipal Income Fund III		82,223,192		450,000
PIMCO Strategic Income Fund, Inc.		1,034,583,109		1,250,000