PIMCO Short Asset Investment Fund

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial 2.25
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.24
Management 0.2
Redemption

Updated 08.08.2013

Actual Fees %
12b-1 0.25
Management 0.44
Net Expense Ratio: Annual Report 0.59
Net Expense Ratio: Prospectus 0.59

Updated 03.05.2014

Total Cost Projections
3-Year $443.00
5-Year $612.00
10-Year $1,102.00

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