FXIEX Fees and Costs — PIMCO Fixed Income SHares: Series TE, Series TE
Data updated: 2026-08-31
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $648 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 36%.
FXIEX Fees and Expenses
Annual operating expenses and sales charges of FXIEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
FXIEX Costs Over Time
On $10,000 invested in FXIEX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FXIEX 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): 0.0003%
- Total broker commissions: $648
- Bought from dealers (principal trades, not a cost): $255.6M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
FXIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $648 | 100.00% |
FXIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $47.9M | 20.00% |
| J.P. Morgan Securities LLC | $39.1M | 16.30% |
| BNY Mellon Capital Markets, LLC | $39.0M | 16.26% |
| Jefferies Co., Inc. | $30.2M | 12.61% |
| Merrill Lynch, Pierce, Fenner, & Smith | $23.4M | 9.77% |
| Morgan Stanley & Co., Inc. | $20.9M | 8.70% |
| Wells Fargo Securities, LLC | $13.3M | 5.57% |
| RBC Capital Markets Corp. | $10.5M | 4.37% |
| Goldman Sachs & Co. | $9.1M | 3.79% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $6.3M | 2.64% |
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.