PIMCO CommoditiesPLUS Short Strategy Fund

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.5
Management 0.54
Redemption

Updated 08.08.2013

Actual Fees %
12b-1 0.25
Management 1.04
Net Expense Ratio: Annual Report 1.29
Net Expense Ratio: Prospectus 1.29

Updated 07.03.2014

Total Cost Projections
3-Year $939.00
5-Year $1,224.00
10-Year $2,032.00

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