PIMCO Diversified Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.3
Management 0.45
Redemption

Updated 10.01.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $240.00
5-Year $417.00
10-Year $930.00

Purchase Information

Updated 10.01.2013

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