C000241369 Fees and Costs — PIMCO Total Return Fund V, Class I-2
Data updated: 2026-08-31
The net expense ratio is 0.63%: a 0.60% management fee plus 0.16% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 321%.
C000241369 Fees and Expenses
Annual operating expenses and sales charges of C000241369. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000241369 Costs Over Time
On $10,000 invested in C000241369, assuming 5% a year before costs, total costs come to $399 over 5 years, cutting the return by 0.66% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $399 |
| Value after costs | $10,434 | $11,358 | $12,364 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000241369 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): 0.0028%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $10.5B
- Portfolio turnover (prospectus): 321%
- Securities lending: none during the year
C000241369 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $9K | 99.19% |
| RBC Capital Markets, LLC | $45 | 0.52% |
| BGC Financial, L.P. | $26 | 0.29% |
C000241369 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $5.6B | 54.11% |
| BofA Securities, Inc. | $2.7B | 26.01% |
| J.P. Morgan Securities LLC | $512.2M | 4.91% |
| Barclays Capital Inc. | $473.0M | 4.53% |
| Mizuho Securities USA LLC | $455.6M | 4.36% |
| Citigroup Global Markets Inc. | $220.3M | 2.11% |
| BNY Capital Markets, LLC | $179.2M | 1.72% |
| Wells Fargo Securities, LLC | $117.5M | 1.13% |
| Morgan Stanley & Co. LLC | $83.6M | 0.80% |
| BMO Capital Markets Corp. | $34.5M | 0.33% |
PIMCO Total Return Fund V Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000241367 | Institutional Class | 0.53% | none |
| C000241369 | Class I-2 | 0.63% | none |
| C000241370 | Class A | 0.93% | 2.25% |
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.