Distribution Total Gross
Sales Max Redem Management (12b-1) Other Operating
Fund Name Charge CDSC Fee Fee Fee Expenses Expense
PIMCO Income Fund ... 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