PIMCO Diversified Income Fund

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

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.45
Management 0.45
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $727.00
5-Year $984.00
10-Year $1,720.00

Purchase Information

Updated 10.01.2013

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