PIMCO Dividend and Income Builder Fund — new fund registration

PIMCO Equity Series registered 2 new fund series on Form 485APOS, filed 2011-09-07. Featured series: PIMCO Dividend and Income Builder Fund.

Registration

Registrant / trust: PIMCO Equity Series
CIK: 0001479360
Form: 485APOS
Filed: 2011-09-07
State of incorporation: DE
Accession: 0001193125-11-241872
Reported net assets: $269.4M

Series & classes (14)

Series	Class	Ticker	New
PIMCO Dividend and Income Builder Fund	Institutional Class	PQIIX	Yes
PIMCO Dividend and Income Builder Fund	Class P	PQIPX	Yes
PIMCO Dividend and Income Builder Fund	Administrative Class	—	Yes
PIMCO Dividend and Income Builder Fund	Class D	—	Yes
PIMCO Dividend and Income Builder Fund	Class A	PQIZX	Yes
PIMCO Dividend and Income Builder Fund	Class C	PQICX	Yes
PIMCO Dividend and Income Builder Fund	Class R	—	Yes
PIMCO EqS Dividend Fund	Administrative Class	—	Yes
PIMCO EqS Dividend Fund	Class D	—	Yes
PIMCO EqS Dividend Fund	Class A	—	Yes
PIMCO EqS Dividend Fund	Class C	—	Yes
PIMCO EqS Dividend Fund	Class R	—	Yes
PIMCO EqS Dividend Fund	Institutional Class	—	Yes
PIMCO EqS Dividend Fund	Class P	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 0.93%
Management fee: 0.69%
Net expense ratio: 0.92%
Other expenses: 0.24%

Investment objective

The Funds primary investment objective is to seek to provide current income. The Funds secondary objective is to seek to provide long-term capital appreciation.

Advisers

Pacific Investment Management Company LLC (Advisor)