PIMCO

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A

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco All Asset All Authority Cl D No Transaction Fee 2-star 244 Tactical Allocation funds rated
Pimco All Asset All Authority Fd Cl A 2-star 244 Tactical Allocation funds rated
Pimco All Asset Fund Class A 2-star 244 Tactical Allocation funds rated
Pimco All Asset Fund Class C 2-star 244 Tactical Allocation funds rated
Pimco All Asset Fund Class D No Transaction Fee 3-star 244 Tactical Allocation funds rated
Pimco All Assett All Authority Fd Cl C 2-star 244 Tactical Allocation funds rated

B

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Balanced Income Fund Cl A
Pimco Balanced Income Fund Cl C
Pimco Balanced Income Fund Cl D No Transaction Fee

C

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Ca Intrm Muni Bond Cl A 1-star 75 Muni California Intermediate funds rated
Pimco Ca Intrm Muni Bond D No Transaction Fee 2-star 75 Muni California Intermediate funds rated
Pimco Ca Intrm Municipal Bond Cl C 1-star 75 Muni California Intermediate funds rated
Pimco Ca Short Duration Muni Inc A 1-star 46 Muni Single State Short funds rated
Pimco Ca Short Duration Muni Inc C 1-star 46 Muni Single State Short funds rated
Pimco Ca Short Duration Muni Inc D No Transaction Fee 1-star 46 Muni Single State Short funds rated
Pimco California Muni Bond Cl A 1-star 116 Muni California Long funds rated
Pimco California Municipal Bond Cl C 1-star 116 Muni California Long funds rated
Pimco California Municipal Bond Cl D No Transaction Fee 2-star 116 Muni California Long funds rated
Pimco Cap Securities And Financials Cl A
Pimco Cap Securities And Financials Cl C
Pimco Cap Securities And Financials Cl D No Transaction Fee
Pimco Commodities Plus Strategy Cl A 2-star 131 Commodities Broad Basket funds rated
Pimco Commodities Plus Strategy Cl C 2-star 131 Commodities Broad Basket funds rated
Pimco Commodities Plus Strategy Cl D No Transaction Fee 2-star 131 Commodities Broad Basket funds rated
Pimco Commodity Real Return Cl D No Transaction Fee 3-star 131 Commodities Broad Basket funds rated
Pimco Commodity Realreturn Strat A 2-star 131 Commodities Broad Basket funds rated
Pimco Commodity Realreturn Strat C 2-star 131 Commodities Broad Basket funds rated
Pimco Credit Absolute Return Cl D No Transaction Fee 3-star 275 Nontraditional Bond funds rated
Pimco Credit Absolute Rtrn A 2-star 275 Nontraditional Bond funds rated
Pimco Credit Absolute Rtrn C 2-star 275 Nontraditional Bond funds rated

D

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Diversified Income Fund Cl A 3-star 231 Multisector Bond funds rated
Pimco Diversified Income Fund Cl C 3-star 231 Multisector Bond funds rated
Pimco Diversified Income Fund Cl D No Transaction Fee 4-star 231 Multisector Bond funds rated
Pimco Dividend & Income Builder Cl D No Transaction Fee 2-star 476 World Allocation funds rated
Pimco Dividend And Income Builder Cl A 2-star 476 World Allocation funds rated
Pimco Dividend And Income Builder Cl C 2-star 476 World Allocation funds rated

E

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Emerging Local Bond Fund Cl A 1-star 279 Emerging Markets Bond funds rated
Pimco Emerging Local Bond Fund Cl C 1-star 279 Emerging Markets Bond funds rated
Pimco Emerging Local Bond Fund Cl D No Transaction Fee 1-star 279 Emerging Markets Bond funds rated
Pimco Emerging Markets Bond Fund A 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Markets Bond Fund C 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Markets Bond Fund D No Transaction Fee 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Markets Corporate D No Transaction Fee 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Markets Cy Cl A 1-star 53 Multicurrency funds rated
Pimco Emerging Markets Cy Cl C 2-star 53 Multicurrency funds rated
Pimco Emerging Markets Cy Cl D No Transaction Fee 2-star 53 Multicurrency funds rated
Pimco Emerging Mrkts Corporate Bond Cl A 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Mrkts Corporate Bond Cl C 3-star 279 Emerging Markets Bond funds rated
Pimco Emerging Mrkts Full Spectrum Bond No Transaction Fee 2-star 279 Emerging Markets Bond funds rated
Pimco Emerging Mrkts Full Spectrum Bond 2-star 279 Emerging Markets Bond funds rated
Pimco Emerging Mrtks Full Spectrum Bond 2-star 279 Emerging Markets Bond funds rated
Pimco Eqs Long/short Fund Cl A
Pimco Eqs Long/short Fund Cl C
Pimco Eqs Long/short Fund Cl D No Transaction Fee

F

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Floating Income Fund Cl A 2-star 275 Nontraditional Bond funds rated
Pimco Floating Income Fund Cl C 2-star 275 Nontraditional Bond funds rated
Pimco Floating Income Fund Cl D No Transaction Fee 2-star 275 Nontraditional Bond funds rated
Pimco Foreign Bond Fund (unhedged) Cl A 3-star 320 World Bond funds rated
Pimco Foreign Bond Fund (unhedged) Cl C 3-star 320 World Bond funds rated
Pimco Foreign Bond Fund (unhedged) Cl D No Transaction Fee 3-star 320 World Bond funds rated
Pimco Foreign Bond Us Dollar Hedged A 5-star 320 World Bond funds rated
Pimco Foreign Bond Us Dollar Hedged C 5-star 320 World Bond funds rated
Pimco Foreign Bond Us Dollar Hedged D No Transaction Fee 5-star 320 World Bond funds rated

G

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Global Advt Strategy Bond Cl A 1-star 320 World Bond funds rated
Pimco Global Advt Strategy Bond Cl C 1-star 320 World Bond funds rated
Pimco Global Advt Strategy Bond Cl D No Transaction Fee 2-star 320 World Bond funds rated
Pimco Global Bond (us $-hedged) Cl A 4-star 320 World Bond funds rated
Pimco Global Bond (us $-hedged) Cl C 4-star 320 World Bond funds rated
Pimco Global Bond Fund (unhedged) Cl D No Transaction Fee 3-star 320 World Bond funds rated
Pimco Global Dividend Fund Cl A 1-star 991 World Stock funds rated
Pimco Global Dividend Fund Cl C 1-star 991 World Stock funds rated
Pimco Global Dividend Fund Cl D No Transaction Fee 1-star 991 World Stock funds rated
Pimco Global Multi Asset Cl C 1-star 476 World Allocation funds rated
Pimco Global Multi Asset Cl D No Transaction Fee 1-star 476 World Allocation funds rated
Pimco Global Multi Asset Fund Cl A 1-star 476 World Allocation funds rated
Pimco Gnma Class A 3-star 297 Intermediate Government funds rated
Pimco Gnma Class C 3-star 297 Intermediate Government funds rated
Pimco Gnma Class D No Transaction Fee 4-star 297 Intermediate Government funds rated

H

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco High Yield Class A 3-star 646 High Yield Bond funds rated
Pimco High Yield Class C 3-star 646 High Yield Bond funds rated
Pimco High Yield Class D No Transaction Fee 4-star 646 High Yield Bond funds rated
Pimco High Yield Muni Bond Cl A 3-star 167 High Yield Muni funds rated
Pimco High Yield Muni Bond Cl C 2-star 167 High Yield Muni funds rated
Pimco High Yield Muni Bond Cl D No Transaction Fee 3-star 167 High Yield Muni funds rated
Pimco High Yield Spectrum Fd Cl C 3-star 646 High Yield Bond funds rated
Pimco High Yield Spectrum Fund Cl A 3-star 646 High Yield Bond funds rated
Pimco High Yield Spectrum Fund Cl D No Transaction Fee 4-star 646 High Yield Bond funds rated

I

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Income Fund Cl A 5-star 231 Multisector Bond funds rated
Pimco Income Fund Cl C 5-star 231 Multisector Bond funds rated
Pimco Income Fund Cl D No Transaction Fee 5-star 231 Multisector Bond funds rated
Pimco Infl Rspns Mutli-asset Cl D No Transaction Fee
Pimco Inflation Rspns Multi Asset A
Pimco Inflation Rspns Multi Asset C
Pimco International Dividend Fd Cl A
Pimco International Dividend Fd Cl C
Pimco International Dividend Fd Cl D No Transaction Fee
Pimco Investment Grade Corp Bond Cl A 3-star 166 Corporate Bond funds rated
Pimco Investment Grade Corp Bond Cl C 3-star 166 Corporate Bond funds rated
Pimco Investment Grade Corp Bond Cl D No Transaction Fee 4-star 166 Corporate Bond funds rated

L

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Long Duration Total Return Cl D No Transaction Fee 2-star 16 Long-Term Bond funds rated
Pimco Long Term Us Gov't Class A 3-star 29 Long Government funds rated
Pimco Long Term Us Government Cl D No Transaction Fee 3-star 29 Long Government funds rated
Pimco Long Term Us Govt Class C 3-star 29 Long Government funds rated
Pimco Low Duration Class A 2-star 490 Short-Term Bond funds rated
Pimco Low Duration Class C 3-star 490 Short-Term Bond funds rated
Pimco Low Duration Class D No Transaction Fee 3-star 490 Short-Term Bond funds rated

M

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Mortgage Backed Sec Cl A 2-star 951 Intermediate-Term Bond funds rated
Pimco Mortgage Backed Sec Cl C 2-star 951 Intermediate-Term Bond funds rated
Pimco Mortgage Backed Sec Cl D No Transaction Fee 4-star 951 Intermediate-Term Bond funds rated
Pimco Mortgage Opportunities Cl A 5-star 275 Nontraditional Bond funds rated
Pimco Mortgage Opportunities Cl C 5-star 275 Nontraditional Bond funds rated
Pimco Mortgage Opportunities Cl D No Transaction Fee 5-star 275 Nontraditional Bond funds rated
Pimco Multi Strategy Alternative Cl D No Transaction Fee
Pimco Multi Strategy Alternative Class A
Pimco Multi Strategy Alternative Class C
Pimco Municipal Bond Class A 3-star 181 Muni National Long funds rated
Pimco Municipal Bond Class C 2-star 181 Muni National Long funds rated
Pimco Municipal Bond Class D No Transaction Fee 3-star 181 Muni National Long funds rated

N

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco National Intmd Municipal Bond C 2-star 306 Muni National Interm funds rated
Pimco National Intmd Municipal Bond Cl D No Transaction Fee 3-star 306 Muni National Interm funds rated
Pimco Natl Intermed Muninipcal Bond A 2-star 306 Muni National Interm funds rated
Pimco New York Municipal Bond Cl A 3-star 89 Muni New York Long funds rated
Pimco New York Municipal Bond Cl C 1-star 89 Muni New York Long funds rated
Pimco New York Municipal Bond Cl D No Transaction Fee 3-star 89 Muni New York Long funds rated

R

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Rae Fundamentl Emerging Markets A
Pimco Rae Fundamentl Glbal Ex-us Cl C
Pimco Rae Fundamentl Global Class A
Pimco Rae Fundamentl Global Ex-us Class
Pimco Rae Fundamentl International Cl A
Pimco Rae Fundamentl International Cl C
Pimco Rae Fundamentl U. S. Fund Cl A
Pimco Rae Fundamentl U. S. Fund Cl C
Pimco Rae Fundamentl U. S. Small Fund C
Pimco Rae Fundamentl U.s. Small Fund Cl
Pimco Rae Fundamnl Plus Small D No Transaction Fee 3-star 380 Small Value funds rated
Pimco Rae Fundamntal Advantage Plus C 2-star 109 Market Neutral funds rated
Pimco Rae Fundamntal Advantage Plus D No Transaction Fee 2-star 109 Market Neutral funds rated
Pimco Rae Fundamntal Advtg Plus Fund A 2-star 109 Market Neutral funds rated
Pimco Rae Fundamntal Plus Emg Fund A 1-star 591 Diversified Emerging Mkts funds rated
Pimco Rae Fundamntal Plus Emg Fund C 1-star 591 Diversified Emerging Mkts funds rated
Pimco Rae Fundamntal Plus Emg Fund D No Transaction Fee 1-star 591 Diversified Emerging Mkts funds rated
Pimco Rae Fundamntal Plus Fund A 4-star 1207 Large Value funds rated
Pimco Rae Fundamntal Plus Fund C 4-star 1207 Large Value funds rated
Pimco Rae Fundamntal Plus Fund D No Transaction Fee 5-star 1207 Large Value funds rated
Pimco Rae Fundamntal Plus International No Transaction Fee 1-star 289 Foreign Large Value funds rated
Pimco Rae Fundamntal Plus International 1-star 289 Foreign Large Value funds rated
Pimco Rae Fundamntal Plus International 1-star 289 Foreign Large Value funds rated
Pimco Rae Fundamntl Emerging Markets C
Pimco Rae Fundamtl Plus Small A 2-star 380 Small Value funds rated
Pimco Rae Fundement Global Class C
Pimco Rae Fundmntl Plus Small C 2-star 380 Small Value funds rated
Pimco Rae Low Volat Plus Emg A
Pimco Rae Low Volat Plus Emg C
Pimco Rae Low Volat Plus Emg D No Transaction Fee
Pimco Rae Low Volat Plus International A
Pimco Rae Low Volat Plus International C
Pimco Rae Low Volat Plus International D No Transaction Fee
Pimco Rae Low Volatility Plus A
Pimco Rae Low Volatility Plus C
Pimco Rae Low Volatility Plus D No Transaction Fee
Pimco Rae Worldwide Fndmtl Advntg Plus A 1-star 109 Market Neutral funds rated
Pimco Rae Worldwide Fndmtl Advntg Plus C 1-star 109 Market Neutral funds rated
Pimco Rae Worldwide Fndmtl Advntg Plus D No Transaction Fee 1-star 109 Market Neutral funds rated
Pimco Rae Worldwide Long Short Plus A
Pimco Rae Worldwide Long Short Plus C
Pimco Rae Worldwide Long Short Plus D No Transaction Fee
Pimco Real Estate Real Return Strat A 2-star 240 Real Estate funds rated
Pimco Real Estate Real Return Strat C 2-star 240 Real Estate funds rated
Pimco Real Estate Real Return Strat D No Transaction Fee 3-star 240 Real Estate funds rated
Pimco Real Return Asset Fund Class D No Transaction Fee 4-star 200 Inflation-Protected Bond funds rated
Pimco Real Return Class A 2-star 200 Inflation-Protected Bond funds rated
Pimco Real Return Class C 2-star 200 Inflation-Protected Bond funds rated
Pimco Real Return Class D No Transaction Fee 3-star 200 Inflation-Protected Bond funds rated
Pimco Real Return Limited Durat Cl D No Transaction Fee
Pimco Realpath 2020 Fund Cl C
Pimco Realpath 2020 Fund Class A
Pimco Realpath 2020 fund cl d No Transaction Fee
Pimco Realpath 2025 Fund Cl A
Pimco Realpath 2025 Fund Cl C
Pimco Realpath 2025 Fund Cl D No Transaction Fee
Pimco Realpath 2030 Fund Cl C
Pimco Realpath 2030 Fund Cl D No Transaction Fee
Pimco Realpath 2030 Fund Class A
Pimco Realpath 2035 Fund Cl A
Pimco Realpath 2035 Fund Cl C
Pimco Realpath 2035 Fund Cl D No Transaction Fee
Pimco Realpath 2040 Fund Cl A
Pimco Realpath 2040 Fund Cl C
Pimco Realpath 2040 Fund Cl D No Transaction Fee
Pimco Realpath 2045 Fund Cl A
Pimco Realpath 2045 Fund Cl C
Pimco Realpath 2045 Fund Cl D No Transaction Fee
Pimco Realpath 2050 Fund Cl A
Pimco Realpath 2050 Fund Cl C
Pimco Realpath 2050 Fund Cl D No Transaction Fee
Pimco Realpath 2055 Class A
Pimco Realpath 2055 Class C
Pimco Realpath 2055 Class D No Transaction Fee
Pimco Realpath Blend 2020 Fund Cl A
Pimco Realpath Blend Income Fund Cl A
Pimco Realpath Income & Dist Cl A
Pimco Realpath Income & Dist Cl C
Pimco Realpath Income & Dist Cl D No Transaction Fee

S

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Senior Floating Rate Cl A 2-star 212 Bank Loan funds rated
Pimco Senior Floating Rate Cl C 2-star 212 Bank Loan funds rated
Pimco Senior Floating Rate Cl D No Transaction Fee 3-star 212 Bank Loan funds rated
Pimco Short Asset Investment Fund A 1-star 121 Ultrashort Bond funds rated
Pimco Short Asset Investment Fund Cl D No Transaction Fee 3-star 121 Ultrashort Bond funds rated
Pimco Short Duration Muni Income Class A 1-star 189 Muni National Short funds rated
Pimco Short Duration Muni Income Class C 1-star 189 Muni National Short funds rated
Pimco Short Duration Muni Income Class D No Transaction Fee 2-star 189 Muni National Short funds rated
Pimco Short Term Class A 3-star 121 Ultrashort Bond funds rated
Pimco Short Term Class C 3-star 121 Ultrashort Bond funds rated
Pimco Short Term Class D No Transaction Fee 4-star 121 Ultrashort Bond funds rated
Pimco Stocksplus Absolute Return C 3-star 1398 Large Blend funds rated
Pimco Stocksplus Absolute Return D No Transaction Fee 4-star 1398 Large Blend funds rated
Pimco Stocksplus Absolute Rtrn Cl A 3-star 1398 Large Blend funds rated
Pimco Stocksplus Class A 3-star 1398 Large Blend funds rated
Pimco Stocksplus Class C 3-star 1398 Large Blend funds rated
Pimco Stocksplus Class D No Transaction Fee 3-star 1398 Large Blend funds rated
Pimco Stocksplus Internat'l (unhdg) A 2-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Internat'l (unhdg) C 2-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Internat'l (unhdg) D No Transaction Fee 3-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Internatl (us$hdg) A 5-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Internatl (us$hdg) D No Transaction Fee 5-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Intl Us Dollar Hdg 5-star 712 Foreign Large Blend funds rated
Pimco Stocksplus Short Fund A
Pimco Stocksplus Short Fund C
Pimco Stocksplus Short Fund D No Transaction Fee
Pimco Stocksplus Small Fund A 2-star 643 Small Blend funds rated
Pimco Stocksplus Small Fund C 2-star 643 Small Blend funds rated
Pimco Stocksplus Small Fund D No Transaction Fee 3-star 643 Small Blend funds rated

T

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco Total Return Class A 3-star 951 Intermediate-Term Bond funds rated
Pimco Total Return Class C 2-star 951 Intermediate-Term Bond funds rated
Pimco Total Return Class D No Transaction Fee 4-star 951 Intermediate-Term Bond funds rated
Pimco Total Return Fund Iv Cl A 1-star 951 Intermediate-Term Bond funds rated
Pimco Trends Managed Futures Strategy A
Pimco Trends Mangd Futures Strategy C
Pimco Trends Mangd Futures Strategy D No Transaction Fee

U

Fund Name Fidelity Fund Pick No Transaction Fee 1 Morningstar Rating 2 (Overall as of 03/31/16)
Pimco U.s Dividend Fund Class D No Transaction Fee
Pimco U.s. Dividend Fund Class C
Pimco U.s.dividend Fund Class A
Pimco Unconstrained Bd Fd Class C 2-star 275 Nontraditional Bond funds rated
Pimco Unconstrained Bond Fund Cl A 2-star 275 Nontraditional Bond funds rated
Pimco Unconstrained Bond Fund Cl D No Transaction Fee 3-star 275 Nontraditional Bond funds rated
Pimco Unconstrained Tax Managed Bond A 2-star 275 Nontraditional Bond funds rated
Pimco Unconstrained Tax Managed Bond D No Transaction Fee 3-star 275 Nontraditional Bond funds rated
Pimco Unconstrained Tax-managed Bond C 2-star 275 Nontraditional Bond funds rated

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

  • The NTF symbol indicates that this fund family contains at least one fund that can be purchased without paying a transaction fee to Fidelity.

This symbol indicates a Fidelity Fund Pick.

Overall Morningstar Ratings (as of 03/31/16)

1 Fund expenses described in a fund's prospectus are in addition to any transaction fees. Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short-term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short-term trade). Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. As well, Fidelity reserves the right to exempt other funds from this fee, such as funds designed to achieve their stated objective on a short-term basis. The short-term trading fee will be based on the following fee schedule:

Online: $75 flat fee
Fidelity Automated Service Telephone (FAST®): 25% off representative-assisted rates, maximum: $187.50, minimum: $75
Representative-Assisted: 0.75% of principal, maximum: $250, minimum: $100

Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.

2 The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics, which are based on a risk-adjusted return. Past performance is no guarantee of future results.

©2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar is a registered trademark of Morningstar, Inc. and is not affiliated with Fidelity Investments. Although rankings are risk adjusted, for a complete discussion of each fund's risk, please consult the fund prospectus.

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