PIMCO Diversified Income Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.3
Management 0.45
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 07.03.2014

Total Cost Projections
3-Year $318.00
5-Year $552.00
10-Year $1,225.00

Purchase Information

Updated 10.01.2013

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