PIMCO All Asset Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.05
Management 0.175
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 0.225
Net Expense Ratio: Annual Report 0.37
Net Expense Ratio: Prospectus 1.135

Updated 03.05.2014

Total Cost Projections
3-Year $361.00
5-Year $625.00
10-Year $1,380.00

Purchase Information

Updated 10.01.2013

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