PIMCO All Asset Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 1 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 0.3
Management 0.175
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.5
Management 0.475
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 1.635

Updated 03.05.2014

Total Cost Projections
3-Year $516.00
5-Year $889.00
10-Year $1,938.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP