PIMCO Mortgage Opportunities Fund

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.4
Management 0.35
Redemption

Updated 08.08.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $688.00
5-Year $917.00
10-Year $1,576.00

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