Nicholas-Applegate Funds

Family:
Name Ticker Price NAV Premium Yield
* NACM Convertible and Income Fund NCV $9.47 $8.58 10.37% 15.84%
* NACM Convertible and Income Fund II NCZ $8.59 $7.80 10.13% 16.59%
* NACM Equity & Convertible Income Fund NIE $17.71 $19.87 -10.87% 6.32%
* NACM International and Premium Strategy Fund NAI $10.84 $11.56 -6.23% 19.83%
* Nicholas-Applegate Global Equity & Convertible Income NGZ $14.14 $15.87 -10.90% 18.12%