PIMCO Long-Term Credit Fund

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.35
Management 0.3
Redemption

Updated 10.01.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.65

Updated 03.05.2014

Total Cost Projections
3-Year $208.00
5-Year $362.00
10-Year $810.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP