FXIRX Fees and Costs — PIMCO Fixed Income SHares: Series R, Series R
Data updated: 2026-08-31
The net expense ratio is 3.92%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $20K in broker commissions, 0.0122% of average net assets, and portfolio turnover was 157%.
FXIRX Fees and Expenses
Annual operating expenses and sales charges of FXIRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 3.92% |
| Gross expense ratio | 3.92% |
| Fee waiver | — |
| Net expense ratio | 3.92% |
| 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 |
FXIRX Costs Over Time
On $10,000 invested in FXIRX, assuming 5% a year before costs, total costs come to $2,320 over 5 years, cutting the return by 4.13% 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 3.92%) | $412 | $1,246 | $2,094 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $63 | $219 |
| Total costs | $413 | $1,313 | $2,320 |
| Value after costs | $10,087 | $10,264 | $10,443 |
| Impact on return, per year | 4.13% | 4.13% | 4.13% |
FXIRX 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): 0.0122%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $8.6B
- Portfolio turnover (prospectus): 157%
- Securities lending: none during the year
FXIRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., Inc. | $20K | 100.00% |
FXIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $2.4B | 28.52% |
| BNP Paribas Securities Corp. | $2.3B | 28.14% |
| Regions Bank | $1.5B | 17.99% |
| Morgan Stanley & Co., Inc. | $671.6M | 8.12% |
| BNY Mellon Capital Markets, LLC | $340.4M | 4.12% |
| Goldman Sachs & Co. | $301.4M | 3.65% |
| Merrill Lynch, Pierce, Fenner, & Smith | $250.3M | 3.03% |
| J.P. Morgan Securities LLC | $183.3M | 2.22% |
| Deutsche Bank Securities, Inc. | $177.3M | 2.14% |
| Citigroup Global Markets, Inc. | $171.4M | 2.07% |
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.