PIMCO Small Company Fundamental IndexPLUS® AR Strategy Fund

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.25
Management 0.59
Redemption

Updated 10.01.2013

Actual Fees %
12b-1
Management 0.84
Net Expense Ratio: Annual Report 0.84
Net Expense Ratio: Prospectus 0.84

Updated 04.22.2014

Total Cost Projections
3-Year $268.00
5-Year $466.00
10-Year $1,037.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP