PIMCO Fundamental IndexPLUS AR Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.25
Management 0.54
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 0.79
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.04

Updated 03.05.2014

Total Cost Projections
3-Year $331.00
5-Year $574.00
10-Year $1,271.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP