C000026657 Fees and Costs — PIMCO Total Return Fund II, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 0.75%: a 0.50% management fee plus a 0.25% 12b-1 fee. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $32K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 387%.
C000026657 Fees and Expenses
Annual operating expenses and sales charges of C000026657. Prospectus, as of November 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000026657 Costs Over Time
On $10,000 invested in C000026657, assuming 5% a year before costs, total costs come to $475 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $475 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
C000026657 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0054%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $9.8B
- Portfolio turnover (prospectus): 387%
- Securities lending: none during the year
C000026657 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $25K | 77.43% |
| Goldman Sachs & Co. LLC | $5K | 15.02% |
| J.P. Morgan Securities LLC | $2K | 7.50% |
| BGC Financial, L.P. | $17 | 0.05% |
C000026657 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $3.9B | 42.73% |
| Goldman Sachs & Co. LLC | $1.0B | 11.30% |
| Barclays Capital Inc. | $918.6M | 10.01% |
| Mizuho Securities USA LLC | $888.5M | 9.69% |
| Morgan Stanley & Co. LLC | $725.5M | 7.91% |
| J.P. Morgan Securities LLC | $453.2M | 4.94% |
| BofA Securities, Inc. | $453.1M | 4.94% |
| Pacific Investment Management Company LLC | $294.2M | 3.21% |
| UBS Securities LLC | $271.9M | 2.96% |
| BMO Capital Markets Corp. | $212.9M | 2.32% |
PIMCO Total Return Fund II Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PMBIX | Institutional Class | 0.57% | — |
| PMTPX | Class I-2 | 0.67% | — |
| C000026657 | Administrative Class | 0.75% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.