PAALX Fees and Costs — PIMCO All Asset Fund, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 2.11% (2.20% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 56%.
PAALX Fees and Expenses
Annual operating expenses and sales charges of PAALX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 2.20% |
| Fee waiver | −0.08% |
| Net expense ratio | 2.11% |
| 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 |
PAALX Costs Over Time
On $10,000 invested in PAALX, assuming 5% a year before costs, total costs come to $1,291 over 5 years, cutting the return by 2.22% 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 2.11%) | $222 | $683 | $1,171 |
| Lost growth on money paid in costs | $0 | $34 | $120 |
| Total costs | $222 | $717 | $1,291 |
| Value after costs | $10,278 | $10,859 | $11,472 |
| Impact on return, per year | 2.22% | 2.22% | 2.22% |
PAALX 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
PAALX 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.