PIMCO Unconstrained Tax Managed Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.45
Management 0.4
Redemption

Updated 08.08.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 1.12

Updated 03.05.2014

Total Cost Projections
3-Year $356.00
5-Year $617.00
10-Year $1,363.00

Purchase Information

Updated 08.08.2013

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