PIMCO Total Return Fund

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

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred 3.5

Updated 09.30.2013

Maximum Fees %
Administrative 0.35
Management 0.25
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 1.0
Management 0.6
Net Expense Ratio: Annual Report 1.6
Net Expense Ratio: Prospectus 1.6

Updated 03.05.2014

Total Cost Projections
3-Year $705.00
5-Year $921.00
10-Year $1,428.00

Purchase Information

Updated 08.08.2013

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