C000028250 Fees and Costs — PIMCO All Asset All Authority Portfolio, Administrative Class
Data updated: 2020-08-27
The net expense ratio is 3.53% (3.62% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $53 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 48%.
C000028250 Fees and Expenses
Annual operating expenses and sales charges of C000028250. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.15% |
| Other expenses | 1.47% |
| Gross expense ratio | 3.62% |
| Fee waiver | −0.09% |
| Net expense ratio | 3.53% |
| 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 | Yes |
C000028250 Costs Over Time
On $10,000 invested in C000028250, assuming 5% a year before costs, total costs come to $2,099 over 5 years, cutting the return by 3.71% 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 3.53%) | $371 | $1,126 | $1,902 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $57 | $197 |
| Total costs | $371 | $1,183 | $2,099 |
| Value after costs | $10,129 | $10,393 | $10,663 |
| Impact on return, per year | 3.71% | 3.71% | 3.71% |
C000028250 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $53
- Bought from dealers (principal trades, not a cost): $2.2M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000028250 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner, & Smith | $41 | 76.93% |
| Morgan Stanley & Co., Inc. | $12 | 23.07% |
C000028250 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.2M | 99.33% |
| Morgan Stanley & Co., Inc. | $15K | 0.67% |
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.