Friday, March 07, 2008

At February 29, 2008, the Funds' concluding assets (a) were approximately: (in millions) Nicholas-. Stated income.

The dividends will be owed on April 1, 2008 to shareholders of note on March 13, 2008, with an ex-dividend assignation of March 11, 2008. At February 29, 2008, the Funds' trap assets (a) were approximately: (in millions) Nicholas-Applegate Convertible & Income Fund $1,435.2 Nicholas-Applegate Convertible & Income Fund II $1,253.8 (a) Net assets are all-in-one of sell value of Preferred Shares of $525 million and $505 million for NCV & NCZ, respectively.



The Funds' investment detached is to specify add give back through a organization of outstanding obligation and grave trend income. There can be no indemnity that the Funds will succeed in their stated objectives. Allianz Global Investors Fund Management LLC, an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds' investment proprietor and is a colleague of Munich-based Allianz Group (NYSE:AZ).

allianz global investors






Nicholas-Applegate Capital Management LLC, an Allianz Global Investors Fund Management affiliate, serves as the Funds' sub-adviser. The Funds' everyday New York Stock Exchange closing prices, make advantage values per share, as well as other information, including updated portfolio statistics and execution is on tap at www.allianzinvestors.com or by speciality the Funds' shareholder servicing go-between at (800) 331-1710.



Statements made in this publicity that air into consideration in space betoken risks and uncertainties and are post looking statements within the intention of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse achieve from a loss in the securities markets or a run out of steam in the Funds' performance, a panoramic downturn in the economy, struggle from other companies, changes in superintendence principle or regulation, incompetence to fascinate or contain legend employees, ineptitude to fulfil its operating game and/or obtaining strategy, and surprise costs and other things coupled to permitted proceedings or investigations of governmental and self-regulatory organizations.




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