PIMCO Emerging Markets Full Spectrum Bond Fund INSTL (PFSIX)

All data as of 04/30/13, unless otherwise indicated.
Inception Date: 02/25/2013

PIMCO

Daily Performance

All data as of 05/23/13

 Daily NAV & ChangeAnnualized
DateNAVChg $1 Day ReturnYTD Returns1 YR3 YR5 YR10 YR
5/23/2013$9.92-$0.04-0.39%_____
Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Yields/Distributions

Distribution Yield
(At NAV)
as of 04/30/2013
30 - Day SEC Yield
as of 04/30/2013
Latest Dividend Distribution ($/Share)
as of 04/30/2013
Dividend Distribution (YTD)
as of 04/30/2013
3.33%
3.63%
$0.02779
$0.06455

Average Annual Returns
View: Graph | Table | Both

All data as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO Emerging Markets Full Spectrum Bond FundAt NAV____2.18%
PIMCO Emerging Markets Full Spectrum Bond FundAt MOP_____
50% JPMorgan Global Bond Index Emerging Markets-Global Diversified, 25% JPMorgan Emerging Markets Bond Index Global and 25% JPMorgan Corporate Emerging Market Bond Index Diversified ____2.18%
Lipper Emerging Market Debt Funds Average ____1.64%

Cumulative Returns
View: Graph | Table | Both

All data as of 04/30/13

Name1 Month3 Month6 MonthYTD
PIMCO Emerging Markets Full Spectrum Bond Fund At NAV2.39%___
PIMCO Emerging Markets Full Spectrum Bond Fund At MOP____
50% JPMorgan Global Bond Index Emerging Markets-Global Diversified, 25% JPMorgan Emerging Markets Bond Index Global and 25% JPMorgan Corporate Emerging Market Bond Index Diversified  2.78%___
Lipper Emerging Market Debt Funds Average  2.08%___

Expense Ratio

NameGross*Net*Guaranteed Through
PIMCO Emerging Markets Full Spectrum Bond Fund1.95%0.99%_

Growth Of $10,000 (hypothetical)

as of 4/30/2013

Since inception 2/25/2013 to 4/30/2013 = $10218
Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor or PIMCO representative.  Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.

*Ex-interest expenses reflect the accounting treatment of certain investments (e.g., reverse repurchase agreements) but do not reflect actual expenses paid to PIMCO.
 
The daily section presents performance dating from the inception of the actual share class only.
 
A word about risk: The Fund invests in other funds and performance is subject to underlying investment weightings which will vary. The cost of investing in the Fund will generally be higher than the cost of investing in a fund that invests directly in individual stocks and bonds. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Equities may decline in value due to both real and perceived general market, economic and industry conditions. High-yield, lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Investing in distressed companies (both debt and equity) is speculative and may be subject to greater levels of credit, issuer and liquidity risks, and the repayment of default obligations contains significant uncertainties; such companies may be engaged in restructurings or bankruptcy proceedings. Entering into short sales includes the potential for loss of more money than the actual cost of the investment, and the risk that the third party to the short sale may fail to honor its contract terms, causing a loss to the portfolio. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. The Fund is non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.

The JPMorgan Global Bond Index Emerging Markets-Global Diversified Index is a global local Emerging Markets index, and consists of regularly traded, liquid fixed-rate, domestic currency government bonds to which international investors can gain exposure. The JPMorgan Emerging Markets Bond Index Global is an unmanaged index which tracks the total return of U.S.-dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady Bonds, loans, Eurobonds, and local market instruments. JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified is a uniquely-weighted version of the CEMBI index. It limits weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible current face amounts of debt outstanding. The CEMBI Diversified results in well-distributed, more balanced weightings for countries included in the index. The countries covered in the CEMBI Diversified are identical to those in the CEMBI, which is a global, liquid corporate emerging markets benchmark that tracks U.S.-denominated corporate bonds issued by emerging markets entities. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. An investor cannot invest directly in an index.
 
The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.
 
Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

The SEC yield is an annualized yield based on the most recent 30 day period.
 
The performance number from the year of the Fund's inception is the cumulative return over a partial year.

The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.
 
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