FXIDX Fees and Costs — PIMCO Fixed Income SHares: Series LD, Series LD
Data updated: 2026-08-31
The net expense ratio is 1.26%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0353% of average net assets, and portfolio turnover was 348%.
FXIDX Fees and Expenses
Annual operating expenses and sales charges of FXIDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 1.26% |
| Gross expense ratio | 1.26% |
| Fee waiver | — |
| Net expense ratio | 1.26% |
| 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 |
FXIDX Costs Over Time
On $10,000 invested in FXIDX, assuming 5% a year before costs, total costs come to $805 over 5 years, cutting the return by 1.36% 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 1.26%) | $132 | $412 | $711 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $444 | $805 |
| Value after costs | $10,364 | $11,132 | $11,957 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
FXIDX 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): 0.0353%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 348%
- Securities lending: none during the year
FXIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $19K | 100.00% |
FXIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $163.3M | 15.81% |
| Goldman Sachs & Co. | $161.9M | 15.67% |
| Morgan Stanley & Co., Inc. | $158.0M | 15.29% |
| Barclays Capital, Inc. | $148.1M | 14.33% |
| Merrill Lynch, Pierce, Fenner, & Smith | $145.4M | 14.07% |
| Citigroup Global Markets, Inc. | $113.3M | 10.96% |
| State Street Global Markets, LLC | $39.7M | 3.84% |
| BNY Mellon Capital Markets, LLC | $36.0M | 3.49% |
| Mizuho Securities USA, Inc. | $35.9M | 3.48% |
| Deutsche Bank Securities, Inc. | $31.7M | 3.07% |
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.