PIMCO Total Return Fund

Scorecard
4 / 5 Stars
Lipper
3 3 3 3 2
Zacks Investment Research
3 (Hold)
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 0.25
Management 0.25
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.75

Updated 04.22.2014

Total Cost Projections
3-Year $240.00
5-Year $417.00
10-Year $930.00

Purchase Information

Updated 08.08.2013

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