PIMCO EqS® Long/Short Fund

Fund Fees

Updated 03.02.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.02.2014

Maximum Fees %
Administrative 0.45
Management 1.04
Redemption

Updated 03.02.2014

Actual Fees %
12b-1
Management 1.49
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.49

Updated 07.03.2014

Total Cost Projections
3-Year $823.00
5-Year $1,405.00
10-Year $2,983.00

Purchase Information

Updated 10.31.2013

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