PIMCO Total Return Fund

Scorecard
4 / 5 Stars
Lipper
2 2 3 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.35
Management 0.25
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.5
Management 0.6
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $350.00
5-Year $606.00
10-Year $1,340.00

Purchase Information

Updated 08.08.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP