PIMCO Real Income 2029 Fund

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.35
Management 0.19
Redemption

Updated 08.08.2013

Actual Fees %
12b-1 0.25
Management 0.54
Net Expense Ratio: Annual Report 0.79
Net Expense Ratio: Prospectus 0.79

Updated 07.03.2014

Total Cost Projections
3-Year $252.00
5-Year $439.00
10-Year $978.00

Purchase Information

Updated 08.08.2013

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