PIMCO EqS® Long/Short Fund

Fund Fees

Updated 01.27.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 01.27.2014

Maximum Fees %
Administrative 0.55
Management 1.04
Redemption

Updated 01.27.2014

Actual Fees %
12b-1 0.25
Management 1.59
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.84

Updated 04.22.2014

Total Cost Projections
3-Year $1,426.00
5-Year $2,040.00
10-Year $3,685.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $250.00
Additional AIP $50.00