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Supporting Disclosure: The above example is based on $100,000 invested into PIMCO Total Return and includes the mutual fund operating expenses respective to each share class. The fee-based account was invested in the adviser class share (D-Share), and included a 1.25% annual asset-based fee. The InvestForLess account likewise was invested in the D-Share, and included an annual membership charge of $250. We assumed a 3 year holding period and an assumed 6% growth rate. PIMCO Total Return was one the largest domestic mutual funds in the United States as of 2/01/2010. Click here for disclosures and chart data.