Managers PIMCO Bond Fund

Class No Load (MBDFX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.25
Management 0.4
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.61
Net Expense Ratio: Prospectus 0.59

Updated 03.05.2014

Total Cost Projections
3-Year $211.00
5-Year $374.00
10-Year $849.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP