Tax Implications of Owning Mutual Funds

Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts (IRAs) and 401(k) and 403(b) accounts.)

Distribution policies for mutual funds are outlined in the prospectus, located in the Literature section.

The Standardized Total Return is outlined under the mutual funds, Price and Performance tab by selecting the Quarter End filter.

Click here to view the current yields.

Cost Basis: Beginning January 1, 2012 mutual funds are required to report cost basis information to the Internal Revenue Service and investors. Learn More.

Mutual Fund Tax Information for 2012
•	2012 PIMCO Funds Quarterly Dividend Distributions
•	PIMCO Funds Mutual Fund Dividend and Capital Gain Distribution Q&A
•	PIMCO Funds Dividend and Capital Gains Distributions Calendar
•	PIMCO EqS Dividend and Capital Gains Distributions Calendar
•	PIMCO EqS Quarterly Dividend Distributions

Mutual Fund Tax Information for 2011
•	2011 Mutual Fund Tax Information and Year-End Forms
•	2011 Treasury Interest
•	2011 Capital Gain Letter
•	2011 PIMCO EqS – Foreign Tax Credit
•	2011 Municipal
•	2011 Qualified Dividend Rate - PIMCO Funds and EqS
•	PIMCO Funds Capital Gains 2011
•	EqS Capital Gain 2011
•	Liquidating PIMCO Funds Capital Gains
•	PIMCO Funds Quarterly and Supplemental Dividend Distributions 2011
•	PIMCO Funds Dividend and Capital Gains Distributions Calendar
•	PIMCO EqS Dividend and Capital Gains Distributions Calendar
•	PIMCO EqS Dividend Distributions 2011

Mutual Fund Tax Information for 2010
•	Capital Gains Distributions 2010
•	Capital Gain Letter
•	Foreign Tax Credit
•	Municipal Tax Letter
•	Qualified Dividend Rate
•	Treasury Interest Letter

Mutual Fund Tax Information for 2009
•	Tresury Interest Letter
•	Municipal Tax Letter
•	Capital Gain Letter
•	Tax Managed Real Return Fund Letter
•	Unconstrained Tax Managed Bond Fund
•	Capital Gains Distributions 2009

Mutual Fund Tax Information for 2008
•	Treasury Interest Letter
•	Capital Gain Letter
•	California Short Duration Municipal Bond Fund Letter
•	California Intermediate Municipal Bond Fund Letter
•	High Yield Municipal Bond Fund
•	Municipal Bond Fund
•	New York Municipal Bond Fund
•	Short Duration Municipal Income Fund
•	Capital Gains Distributions 2006 to 2008