PIMCO High Yield Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.3
Management 0.3
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 0.84
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $636.00
5-Year $829.00
10-Year $1,385.00

Purchase Information

Updated 08.08.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00