FXICX Fees and Costs — PIMCO Fixed Income SHares: Series C, Series C
Data updated: 2026-08-31
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $105K in broker commissions, 0.0060% of average net assets, and portfolio turnover was 584%.
FXICX Fees and Expenses
Annual operating expenses and sales charges of FXICX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FXICX Costs Over Time
On $10,000 invested in FXICX, assuming 5% a year before costs, total costs come to $67 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $37 | $67 |
| Value after costs | $10,489 | $11,539 | $12,695 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
FXICX 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): 0.0060%
- Total broker commissions: $105K
- Bought from dealers (principal trades, not a cost): $33.5B
- Portfolio turnover (prospectus): 584%
- Securities lending: none during the year
FXICX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $105K | 99.73% |
| BGC Financial, L.P. | $288 | 0.27% |
FXICX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., Inc. | $7.6B | 23.43% |
| J.P. Morgan Securities LLC | $7.1B | 21.76% |
| Barclays Capital, Inc. | $4.7B | 14.41% |
| Merrill Lynch, Pierce, Fenner, & Smith | $4.5B | 13.93% |
| Goldman Sachs & Co. | $3.3B | 10.22% |
| Citigroup Global Markets, Inc. | $1.9B | 5.87% |
| Mizuho Securities USA, Inc. | $1.6B | 4.85% |
| Wells Fargo Securities, LLC | $755.7M | 2.33% |
| BNP Paribas Securities Corp. | $660.4M | 2.03% |
| BMO Capital Markets Corp. | $381.8M | 1.18% |
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.