PIMCO EqS® Long/Short Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.55
Management 1.04
Redemption

Updated 10.31.2013

Actual Fees %
12b-1
Management 1.59
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.59

Updated 04.22.2014

Total Cost Projections
3-Year $853.00
5-Year $1,454.00
10-Year $3,080.00

Purchase Information

Updated 10.31.2013

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