C000150038 Fees and Costs — PIMCO REALPATH Blend 2020 Fund, Class A
Data updated: 2020-02-25
The net expense ratio is 1.07% (1.08% before fee waivers). This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. In fiscal 2019 the fund paid $466 in broker commissions, 0.0012% of average net assets, and portfolio turnover was 40%.
C000150038 Fees and Expenses
Annual operating expenses and sales charges of C000150038. Prospectus, as of January 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.07% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000150038 Costs Over Time
On $10,000 invested in C000150038, assuming 5% a year before costs, total costs come to $1,334 over 5 years, cutting the return by 2.29% 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 |
| Sales charges | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.07%) | $106 | $331 | $574 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $28 | $103 | $210 |
| Total costs | $782 | $984 | $1,334 |
| Value after costs | $9,718 | $10,592 | $11,429 |
| Impact on return, per year | 7.82% | 3.07% | 2.29% |
C000150038 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $466
- Bought from dealers (principal trades, not a cost): $71.6M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000150038 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., Inc. | $446 | 95.81% |
| Wells Fargo Securities, LLC | $20 | 4.19% |
C000150038 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $71.6M | 100.00% |
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.