PIMCO California Short Duration Municipal Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 2.25
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.3
Management 0.18
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.48
Net Expense Ratio: Annual Report 0.73
Net Expense Ratio: Prospectus 0.73

Updated 03.05.2014

Total Cost Projections
3-Year $453.00
5-Year $622.00
10-Year $1,111.00

Purchase Information

Updated 08.08.2013

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