PIMCO Floating Income Fund

Scorecard
3 / 5 Stars
Lipper
1 1 1 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.4
Management 0.3
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 07.03.2014

Total Cost Projections
3-Year $303.00
5-Year $525.00
10-Year $1,166.00

Purchase Information

Updated 10.01.2013

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