|
Inst |
I-2 |
I-3 |
A |
C |
PIMCO
Dividend and Income Fund |
PQIIX |
PQIPX |
– |
PQIZX |
PQICX |
PIMCO
RAE Emerging Markets Fund |
PEIFX |
PEPFX |
– |
PEAFX |
– |
PIMCO
RAE Global ex-US Fund |
PZRIX |
PZRPX |
– |
PZRAX |
– |
PIMCO
RAE International Fund |
PPYIX |
PPYPX |
– |
PPYAX |
– |
PIMCO
RAE US Fund |
PKAIX |
PKAPX |
– |
PKAAX |
– |
PIMCO
RAE US Small Fund |
PMJIX |
PMJPX |
– |
PMJAX |
– |
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the original purchase
price
or redemption price) |
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Class
C |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses(1)
|
|
|
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense
Reimbursement(2)(3)(4)
|
( |
( |
( |
( |
( |
Total
Annual Fund Operating
Expenses
After Fee Waiver and/or
Expense
Reimbursement |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
- |
|
|
Institutional
Class Return After Taxes on Distributions(1)
|
- |
|
|
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1)
|
- |
|
|
I-2
Return Before Taxes |
- |
|
|
Class
A Return Before Taxes |
- |
|
|
Class
C Return Before Taxes |
- |
|
|
MSCI
ACWI High Dividend Yield Net USD (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
50%
MSCI ACWI High Dividend Yield Index / 50%
Bloomberg
US Aggregate Index (reflects no deductions
for
fees, expenses or taxes) |
- |
|
|
|
Inst
Class |
I-2 |
Class
A |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower
of
the original purchase price or redemption price) |
|
|
|
|
Inst
Class |
I-2 |
Class
A |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses(1)
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
- |
|
|
Institutional
Class Return After Taxes on Distributions(1)
|
- |
- |
|
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1)
|
- |
|
|
I-2
Return Before Taxes |
- |
|
|
Class
A Return Before Taxes |
- |
- |
|
MSCI
Emerging Markets Value Index (reflects no
deductions
for fees, expenses or taxes) |
- |
- |
|
MSCI
Emerging Markets Index (reflects no deductions
for
fees, expenses or taxes) |
- |
- |
|
|
Inst
Class |
I-2 |
Class
A |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower
of
the original purchase price or redemption price) |
|
|
|
|
Inst
Class |
I-2 |
Class
A |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses(1)
|
|
|
|
Total
Annual Fund Operating Expenses(2)
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(3)(4)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Institutional
Class Return Before Taxes |
- |
|
|
|
Institutional
Class Return After Taxes
on
Distributions(1)
|
- |
- |
|
|
Institutional
Class Return After Taxes
on
Distributions and Sales of Fund
Shares(1)
|
- |
- |
|
|
I-2
Return Before Taxes |
- |
|
|
|
Class
A Return Before Taxes |
- |
- |
|
|
MSCI
All Country World ex US Value
Index (reflects
no deductions for fees,
expenses
or taxes) |
- |
- |
|
|
MSCI
All Country World ex US
Index (reflects
no deductions for fees,
expenses
or taxes) |
- |
|
|
|
|
Inst
Class |
I-2 |
Class
A |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower
of
the original purchase price or redemption price) |
|
|
|
|
Inst
Class |
I-2 |
Class
A |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses(1)
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Institutional
Class Return Before Taxes |
- |
|
|
|
Institutional
Class Return After Taxes
on
Distributions(1)
|
- |
- |
|
|
Institutional
Class Return After Taxes
on
Distributions and Sales of Fund
Shares(1)
|
- |
|
|
|
I-2
Return Before Taxes |
- |
|
|
|
Class
A Return Before Taxes |
- |
- |
|
|
MSCI
EAFE Value Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
MSCI
EAFE Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of the original purchase price or redemption price) |
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1)(2)
|
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Fee
Waiver and/or Expense Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |