EFTA00608873.pdf

02/14/2013 16:15 FAX 410001/0014 Thomson Reuters Hypothetical Report Mutual Funds PIMCO Your Glob°!tort:Mere Authority.' PIMCO Total Return A PrrAX PIMCO Unconstrained Bond Fund A PUBAX PIMCO Income Fund A PONAX January 30, 2013 Prepared for Peggy Siegal Prepared By VY:Ilarn Graiser, Internal MeeseTient Consurant This report is not complete finless all pages, as noted buo s. are included. Please read the infamation ut the Important Irrexmanore found at the be of this report Pane. 1al 13 Cnenennht GXNi Thruren. Reutort All Rlethlt RmAnvoel EFTA00608873 02/14/2013 16:15 FAX X0002 0014 Hypothetical Report Peggy Siegal Important Information Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment in the fund(s) will fluctuate so that an investor's shares when redeemed may be worth more or less than their original cost. The current perfo ' wer than the performance data quoted. Please visit for the most recent month-end performance information. Investors should consider the investment objectives, risks, charges and expenses of each fund carefully before investing. These risks may include but are not limited to, the risks of investing in foreign securities, such as currency fluctuation, tax changes and political concerns. This illustration, including any accompanying reports and graphs, must be preceded or accompanied by a current prospectus for each security included. The prospectus contains full details on foes and expenses and should be read carefully before investing or sending money. Standardized Average Annual Total Returns for Quarter Ended 12/31/2012 Returns for periods of less than one year are not annualized Inception Max. Initial Sales 10 Since Security Name Date Charge/CDSC 1 Year 5 Years Years Inception 30-Day Money Market Index-All 9/30/1975 N/A 0.03% 0.45% 1.52% 5.32% Taxable Bardays U.S. Aggregate Index 12/31/1975 N/A 4.22% 5.95% 5.18% 8.20% 294 BOA ML 3 Month US Dollar Libor TR 12/31/1996 N/A 0.51% 1.18% 2.22% 3. PIMCO Income Fund A 313W2007 3.75% Front 17.16% 10.71% - 10.16% PIMCO Total Return A 1/13/1997 3.75% Front 5.82% 7.08% 5.94% 6.78% PIMCO Total Return A' *5/11/1987 3.75% Front 5.82% 7.08% 5.94% *7.79% PIMCO Unconstrained Bond Fund A 6/30/2008 3.75% Front 4.53% 5.37% *are-Inception Data Returns based on pre-inception data are not Standardized Average Annual Total Returns. PIMCO Total Return A Includes performance data for a period prior to the fund's Inception. This data was derived from a different share class of the same fund. Data from the initial share class is superimposed onto a newer share class to show performance as if the newer share dass had been in existence since the initial share dass. The superimposed data is adjusted historically using the newer share class's expenses. Gross Charges and Expenses Max Distribution Total Gross Sales Max Redem Management (12b-1) Other Operating Fund Name Charge CDSC Fee Fee Fee Expenses Expense PIMCO Income Fund A 3.75% 1.00% 0.00% 0.60% 0.25% 0.00% 0.85% PIMCO Total Return A 3.75% 1.00% 0.00% 0.60% 0.25% 0.00% 0.85% PIMCO Unconstrained Bond 3.75% 1.00% 0.00% 1.05% 0.25% 0.00% 1.30% Fund A Several share classes shown in the illustration above may not be available to all investors or may not be suitable for all investors given different sales charges, management fees, investment minimums, etc. Other share classes are shown for informational purposes only. Please consult a prospectus for information about all share classes. A portion of expenses for the following fund(s) have been waived in the past: PIMCO Income Fund A,PIMCO Unconstrained Bond Fund A. Past expense reductions by the fund's manager Increased the fund's total returns. This historical information represents past performance and should not be considered indicative of future results. Principal value and Investment return will fluctuate, so that an investor's shares/units when redeemed may be worth more or less than the original amount. The Standardized Average Annual Total Return figures shown in the illustration above are calculated using the formula In form N-1A as mandated by the Securities and Ed:flange Commission. The calculations take Into account the maximum sales and/or redemption charges currently in effect, and any annual expenses assessed. The figures assume a one-time lump sum investment and do not include the effect of taxation. 01/342013 Oposight O 2013. monism Reuters. M Myles Reeved. Page 2 on 13 EFTA00608874 EFTA00608875 EFTA00608876 EFTA00608877 EFTA00608878 EFTA00608879 EFTA00608880 EFTA00608881 EFTA00608882 EFTA00608883 EFTA00608884 02/14/2013 16:21 FAX 00013:0014 Hypothetical Report Peggy Siegal PIMCO Income Fund A Reinvest Income Reinvest Cap Gains Max Load Fee Max CDSC 12b-1. Fee res Yes None None 0.25% 8333,33134 initial investment on 06/30/2008. Dividends and capital gains are reinvested. The Initial Investment is not subject to sales charge. The effects of income and capital gains taxes are not demonstrated. Capita Market Percent Period End Invest Income Caine Reinvest value Change Shares NAV 06/30/2008 333,333 0 0 0 333,333 0.00 34,650 9.62 12/31/2008 0 11,230 0 11,230 319,768 -4.07 35,889 8.91 12/31/2009 0 24,659 0 24,859 379,437 18.66 38,561 9.84 12/31/2010 0 25,419 3,341 28,761 455,241 19.98 41,236 11.04 12/31/2011 0 31,800 3,977 35,777 482,326 5.95 44,454 10.85 12/31/2012 0 32,617 3,434 36,051 587,101 21.77 47,500 12.36 01/29/2013 0 0 0 0 596,601 1.52 47,500 12.56 Total 333,333 125,925 10,752 136,677 Ending Amount Attributable To Market Value Shares Return on the Investment Pint Principal: 435,204 34,650 Average Annual: 13.54 % Income: 149,541 11,906 Cumulative: 78.98 % Capital Gains: 11,856 944 Total Ending Amount: 596,601 47,500 Performance data quoted represents past performance_ Past performance does not guarantee future results. Investment return and principal value of an investment in the fund(s) will fluctuate so that an investor's shares when redeemed may be worth more or less than their original cost. The current performance for the funds illustrated ma be higher or lower than the performance data quoted. Please visit for the most recent month-end performance Information. Investors should consider the investment objectives, risks, charges and expenses of each fund carefully before investing. These risks may include but are not limited to, the risks of investing In foreign securities, such as currency fluctuation, tax changes and political concerns. This illustration, including any accompanying reports and graphs, must be preceded or accompanied by a current prospectus for each security included. The prospectus contains full details on fees and expenses and should be read carefully before investing or sanding money. Past performance s no guarantee of future results. Important Information Period End Column - Data as of date for each row in the hypothetical. InverSt_CRHORCL - Dollar amount committed to investing in a security either on a one time or systematic basis. Income Column - Dollar amount distributed from fund to shareholders derived from Interest, dividends, or other income received by a fund. CapjlajfauisCgthas - The fund's distribution to shareholders of the profits derived from the sale of docks or bonds. Relevest Price Column - Dollar amount, stemming from fund distributions, committed to reinvesting In a fund or portfolio In order to purchase more shares. Market ValueSolumn - Current value of the hypothetical account calculated by the number of shares multiplied by the NAV. Percent Change Column - Change in market value reflected as a percentage. Shares Column - Number of fund shares owned within the hypothetical illustration. NAY Column - Price of one mutual fund share calculated by dividing the total net assets by the number of shares outstanding. NAV's are adjusted by the fund company for expenses, Including 12b-1 end other expenses. 01/30/2013 Copyright © 2013. Thomson Reuters. All Rights Reserved. Page 13 of 13 EFTA00608885 02/14/2013 16:22 FAX gb0014/0014 EFTA00608886