PIMCO Diversified Income Fund

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

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred 3.5

Updated 10.01.2013

Maximum Fees %
Administrative 0.45
Management 0.45
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 1.0
Management 0.9
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.9

Updated 03.05.2014

Total Cost Projections
3-Year $797.00
5-Year $1,076.00
10-Year $1,764.00

Purchase Information

Updated 10.01.2013

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