PAJDX Fees and Costs — PIMCO REALPATH Blend 2070 Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 0.16% (0.34% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 23%.
PAJDX Fees and Expenses
Annual operating expenses and sales charges of PAJDX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.16% |
| 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 |
PAJDX Costs Over Time
On $10,000 invested in PAJDX, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% 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 0.16%) | $17 | $53 | $93 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $56 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
PAJDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $18
- Bought from dealers (principal trades, not a cost): $6.9M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
PAJDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7 | 37.94% |
| Goldman Sachs & Co. LLC | $3 | 19.37% |
| Jefferies LLC | $3 | 16.97% |
| RBC Capital Markets, LLC | $3 | 16.86% |
| BMO Capital Markets Corp. | $1 | 6.63% |
| UBS Securities LLC | $0 | 1.37% |
| Morgan Stanley & Co. LLC | $0 | 0.86% |
PAJDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $6.9M | 99.58% |
| J.P. Morgan Securities LLC | $29K | 0.42% |
PIMCO REALPATH Blend 2070 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PAJDX | Institutional Class | 0.16% | none |
| PAJEX | Class A | 0.61% | 5.50% |
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.