PIMCO CommoditiesPLUS Short Strategy Fund

Fund Fees

Updated 07.31.2012

Maximum Sales Fees %
Initial
Deferred

Updated 07.31.2012

Maximum Fees %
Administrative 0.5
Management 0.54
Redemption

Updated 07.31.2012

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

Updated 05.03.2013

Total Cost Projections
3-Year $409.00
5-Year $708.00
10-Year $1,556.00

Purchase Information

Updated 07.31.2012

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