Exhibit (h)(1)(i)
-----------------
Schedule to Administration Agreement
as of September 20, 2001
Fee Rate:
--------
Institutional and
Administrative Classes Classes A, B & C
---------------------- ----------------
--------------------------------------------------------------------------------------------------------------------
Core Core
---- ----
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Micro-Cap 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Growth 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Target 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Innovation 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Value 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
PIMCO Mega-Cap 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
Allianz Select International 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------------
PIMCO Structured Emerging Markets 0.15 0.35 0.50 0.15 0.50 0.65
------------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Structured 0.15 0.35 0.50 0.15 0.50 0.65
Emerging Markets
------------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
NFJ Equity Income 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------------
NFJ Value 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------------
NFJ Value 25 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------------
PIMCO Select Value 0.10 0.15 0.25 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------------
PIMCO Healthcare Innovation 0.10 0.15 0.25 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------------
PIMCO International Growth 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------------
PIMCO Emerging Countries 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------------
PIMCO Pacific Rim 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------------
PIMCO Latin America 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------------
PIMCO Worldwide Growth 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------------
PIMCO Global Health Care 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------------
PIMCO Large-Cap Growth 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
PIMCO Funds Asset Allocation Series
-----------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
90/10 Portfolio 0.05 0.10 0.15 0.05
------------------------------------------------------------------------------------------------------------------
60/40 Portfolio 0.05 0.10 0.15 0.05
------------------------------------------------------------------------------------------------------------------
30/70 Portfolio 0.05 0.10 0.15 0.05
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
Core Core
---- ----
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
------------------------------------------------------------------------------------------------------------------
PIMCO RCM Funds
---------------
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Growth Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Tax Managed Growth
Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM MidCap Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Small Cap Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Balanced Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small Cap Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology
Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Health Care Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth
Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund
--------------------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Select
Fund
--------------------------------------------------------------------------------------------------------------------
___________________
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
** The Total fee rate for Class A, B and C shares shall be reduced by 0.05%
per annum on a Fund's average daily net assets attributable in the aggregate to
Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C
shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40%
on the Fund's first $2.5 billion of average daily net assets attributable in the
aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5
billion.
Class D Shares
--------------
--------------------------------------------------------------------------
Core
----
Fund Expenses* Other Total
---- --------- ----- -----
---------------------------------------------------------------------------
---------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Growth 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Innovation 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Value 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.55 0.65
---------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.70 0.85
---------------------------------------------------------------------------
PIMCO Target 0.10 0.55 0.65
---------------------------------------------------------------------------
Allianz Select International 0.15 0.80 0.95
---------------------------------------------------------------------------
PIMCO Select Value 0.10 0.65 0.75
---------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.65 0.75
---------------------------------------------------------------------------
PIMCO Healthcare Innovation 0.10 0.65 0.75
---------------------------------------------------------------------------
PIMCO International Growth 0.15 0.80 0.95
---------------------------------------------------------------------------
PIMCO Emerging Countries 0.15 0.80 0.95
---------------------------------------------------------------------------
PIMCO Pacific Rim 0.15 0.80 0.95
---------------------------------------------------------------------------
PIMCO Latin America 0.15 0.80 0.95
---------------------------------------------------------------------------
PIMCO Worldwide Growth 0.15 0.70 0.85
---------------------------------------------------------------------------
PIMCO Global Health Care 0.15 0.70 0.85
---------------------------------------------------------------------------
PIMCO Large-Cap Growth 0.10 0.65 0.75
---------------------------------------------------------------------------
---------------------------------------------------------------------------
---------------------------------------------------------------------------
PIMCO RCM Funds
---------------
---------------------------------------------------------------------------
---------------------------------------------------------------------------
PIMCO RCM Large Cap Growth Fund
---------------------------------------------------------------------------
PIMCO RCM Tax Managed Growth Fund
---------------------------------------------------------------------------
PIMCO RCM MidCap Fund
---------------------------------------------------------------------------
PIMCO RCM Small Cap Fund
---------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund
---------------------------------------------------------------------------
PIMCO RCM Balanced Fund
---------------------------------------------------------------------------
PIMCO RCM Global Small Cap Fund
---------------------------------------------------------------------------
PIMCO RCM Global Technology Fund
---------------------------------------------------------------------------
PIMCO RCM Global Health Care Fund
---------------------------------------------------------------------------
PIMCO RCM International Growth Fund
---------------------------------------------------------------------------
PIMCO RCM Emerging Markets Fund
---------------------------------------------------------------------------
PIMCO RCM Europe Fund
---------------------------------------------------------------------------
PIMCO RCM Large Cap Select Fund
---------------------------------------------------------------------------
_________________
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
