Administrative

PIMCO Global Multi-Asset Managed Allocation Portfolio

CLASS TYPE Administrative

CLASS ID —

INCEPTION —

TOTAL FEES 1.15

Class Info

Fund

PIMCO Global Multi-Asset Managed Allocation Portfolio

Class type

Administrative

Class ID

—

Inception date

—

Management fee

0.95

12b1 fee

0.15

Advisory fees

—

Other expenses

0.02

Acquired fund expenses

0.46

Fee waivers

0.43

Total fees

1.15