PAAIX Fees and Costs — PIMCO All Asset Fund, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 1.86% (1.94% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 56%.
PAAIX Fees and Expenses
Annual operating expenses and sales charges of PAAIX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 1.94% |
| Fee waiver | −0.08% |
| Net expense ratio | 1.86% |
| 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 |
PAAIX Costs Over Time
On $10,000 invested in PAAIX, assuming 5% a year before costs, total costs come to $1,144 over 5 years, cutting the return by 1.95% 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 1.86%) | $195 | $604 | $1,038 |
| Lost growth on money paid in costs | $0 | $30 | $106 |
| Total costs | $195 | $634 | $1,144 |
| Value after costs | $10,305 | $10,942 | $11,619 |
| Impact on return, per year | 1.95% | 1.95% | 1.95% |
PAAIX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $18.1B
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
PAAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $17.1B | 94.30% |
| State Street Bank and Trust Company | $1.0B | 5.70% |
PIMCO All Asset Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PAAIX | Institutional Class | 1.86% | none |
| PALPX | Class I-2 | 1.97% | none |
| PAANX | Class I-3 | 2.02% | none |
| PAALX | Administrative Class | 2.11% | none |
| PASAX | Class A | 2.32% | 3.75% |
| PATRX | Class R | 2.56% | none |
| PASCX | Class C | 3.07% | none |
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.