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Nicholas Applegate Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Nicholas Applegate Funds NICHOLAS APLLEGATE US HIGH YLD BD CL I 653699363 NAHYX Mutual Fund   Corporate Bond - High Yield  $           250000  $             10000  $           250000 0.61 0 None No Yes 0 Y
Nicholas Applegate Funds NICHOLAS APPLEGATE G LOBAL SELECT CL I 653699215 NACHX Mutual Fund   World Stock  $           250000  $             10000  $           250000 0.92 0 None No Yes 0 Y
Nicholas Applegate Funds NICHOLAS APPLEGATE INTL ALLCAP GRWTH I 653700484 NIACX Mutual Fund   Foreign Stock  $           250000  $             10000  $           250000 0.91 0 None No Yes 0 Y
Nicholas Applegate Funds NICHOLAS APPLEGATE INTL GROWTH OPP I 653699751 NAGPX Mutual Fund   Foreign Stock  $           250000  $             10000  $           - 1.17 0 None No Yes 0 Y
Nicholas Applegate Funds NICHOLAS APPLEGATE INTL GROWTH OPP II 653700716 NAIIX Mutual Fund   Foreign Stock  $           9999999.99  $             -  $           - 1.01 0 None No Yes 0 Y



 








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