PIMCO RealRetirement 2045 Fund

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.3
Management 0.62
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 0.92
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 1.19

Updated 03.05.2014

Total Cost Projections
3-Year $907.00
5-Year $1,168.00
10-Year $1,914.00

Purchase Information

Updated 10.01.2013

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