PIMCO EqS® Dividend Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.4
Management 0.69
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 1.09
Net Expense Ratio: Annual Report 1.18
Net Expense Ratio: Prospectus 1.37

Updated 04.22.2014

Total Cost Projections
3-Year $960.00
5-Year $1,259.00
10-Year $2,106.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $250.00
Additional AIP $50.00