PBLIX Fees and Costs — PIMCO REALPATH Blend 2065 Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 0.15% (0.16% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 28%.
PBLIX Fees and Expenses
Annual operating expenses and sales charges of PBLIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.16% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.15% |
| 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 |
PBLIX Costs Over Time
On $10,000 invested in PBLIX, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
PBLIX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $146.7M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
PBLIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $109.4M | 74.56% |
| State Street Bank and Trust Company | $37.3M | 25.44% |
PIMCO REALPATH Blend 2065 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PBLIX | Institutional Class | 0.15% | none |
| PBLMX | Administrative Class | 0.40% | none |
| PBLLX | Class A | 0.60% | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.