PIMCO All Asset Fund

Scorecard
2 / 5 Stars
Lipper
3 2 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.3
Management 0.175
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 0.475
Net Expense Ratio: Annual Report 0.62
Net Expense Ratio: Prospectus 1.385

Updated 03.05.2014

Total Cost Projections
3-Year $797.00
5-Year $1,104.00
10-Year $1,976.00

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