C000030638 Fees and Costs — PIMCO Total Return Portfolio, Class E
Data updated: 2026-08-27
The net expense ratio is 0.73%: a 0.48% management fee, a 0.15% 12b-1 fee plus 0.12% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $109K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 522%.
C000030638 Fees and Expenses
Annual operating expenses and sales charges of C000030638. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.73% |
| 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 |
C000030638 Costs Over Time
On $10,000 invested in C000030638, assuming 5% a year before costs, total costs come to $461 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $461 |
| Value after costs | $10,423 | $11,324 | $12,302 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000030638 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): 0.0030%
- Total broker commissions: $109K
- Bought from dealers (principal trades, not a cost): $58.6B
- Portfolio turnover (prospectus): 522%
- Securities lending: none during the year
C000030638 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $109K | 99.74% |
| BGC Financial, L.P. | $195 | 0.18% |
| RBC Capital Markets, LLC | $84 | 0.08% |
C000030638 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $12.7B | 21.80% |
| Morgan Stanley & Co. LLC | $12.4B | 21.19% |
| J.P. Morgan Securities LLC | $12.3B | 21.07% |
| Barclays Capital Inc. | $12.0B | 20.57% |
| Citigroup Global Markets Inc. | $6.7B | 11.52% |
| Deutsche Bank Securities Inc. | $1.8B | 3.06% |
| BNP Paribas Securities Corp. | $225.0M | 0.39% |
| RBC Capital Markets, LLC | $83.2M | 0.14% |
| BofA Securities, Inc. | $82.1M | 0.14% |
| BMO Capital Markets Corp. | $70.0M | 0.12% |
PIMCO Total Return Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030635 | Class A | 0.58% | — |
| C000030638 | Class E | 0.73% | — |
| C000030636 | Class B | 0.83% | — |
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.