C000030630 Fees and Costs — PIMCO Inflation Protected Bond Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 1.13%: a 0.49% management fee plus 0.64% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $109K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 204%.
C000030630 Fees and Expenses
Annual operating expenses and sales charges of C000030630. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.13% |
| Fee waiver | — |
| Net expense ratio | 1.13% |
| 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 |
C000030630 Costs Over Time
On $10,000 invested in C000030630, assuming 5% a year before costs, total costs come to $709 over 5 years, cutting the return by 1.19% 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 1.13%) | $119 | $370 | $640 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $391 | $709 |
| Value after costs | $10,381 | $11,186 | $12,053 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000030630 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0074%
- Total broker commissions: $109K
- Bought from dealers (principal trades, not a cost): $33.9B
- Portfolio turnover (prospectus): 204%
- Securities lending: none during the year
C000030630 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $109K | 99.98% |
| BGC Financial, L.P. | $20 | 0.02% |
C000030630 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $16.3B | 48.14% |
| BNP Paribas Securities Corp. | $6.8B | 20.10% |
| Deutsche Bank Securities Inc. | $3.9B | 11.36% |
| J.P. Morgan Securities LLC | $3.7B | 10.96% |
| Morgan Stanley & Co. LLC | $2.4B | 7.05% |
| Citigroup Global Markets Inc. | $535.7M | 1.58% |
| Goldman Sachs & Co. LLC | $143.9M | 0.42% |
| Nomura Securities International, Inc. | $63.5M | 0.19% |
| Wells Fargo Securities, LLC | $37.3M | 0.11% |
| UBS Securities LLC | $32.0M | 0.09% |
PIMCO Inflation Protected Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030630 | Class A | 1.13% | — |
| C000030633 | Class E | 1.28% | — |
| C000030631 | Class B | 1.38% | — |
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.