PIMCO All Asset Fund

Scorecard
2 / 5 Stars
Lipper
2 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
Deferred 3.5

Updated 10.01.2013

Maximum Fees %
Administrative 0.3
Management 0.175
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 1.0
Management 0.475
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 2.135

Updated 04.22.2014

Total Cost Projections
3-Year $668.00
5-Year $1,147.00
10-Year $2,019.00

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