PIMCO RETAIL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PIMCO RAE FUNDAMENTAL PLUS SMALL D (PCFDX) View Prospectus |
2 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REALRET STRAT D (PCRDX) View Prospectus |
1 | Closed | Closed | Closed | Closed |
| PIMCO GLOBAL ADVANTAGE STRATEGY BD D (PGSDX) View Prospectus |
2 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.