PBPAX Fees and Costs — PIMCO REALPATH Blend 2030 Fund, Class A
Data updated: 2026-09-14
The net expense ratio is 1.17% (1.18% before fee waivers). This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. Portfolio turnover was 16%.
PBPAX Fees and Expenses
Annual operating expenses and sales charges of PBPAX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PBPAX Costs Over Time
On $10,000 invested in PBPAX, assuming 5% a year before costs, total costs come to $1,391 over 5 years, cutting the return by 2.40% 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 |
| Sales charges | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.17%) | $116 | $362 | $626 |
| Lost growth on money paid in costs | $27 | $105 | $215 |
| Total costs | $792 | $1,016 | $1,391 |
| Value after costs | $9,708 | $10,560 | $11,372 |
| Impact on return, per year | 7.92% | 3.17% | 2.40% |
PBPAX 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): $846.4M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
PBPAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $759.8M | 89.89% |
| State Street Bank and Trust Company | $78.0M | 9.22% |
| Morgan Stanley & Co. LLC | $2.4M | 0.29% |
| Citigroup Global Markets Inc. | $1.4M | 0.16% |
| Federal Reserve Bank of Boston | $751K | 0.09% |
| Wells Fargo Securities, LLC | $726K | 0.09% |
| RBC Capital Markets, LLC | $693K | 0.08% |
| BMO Capital Markets Corp. | $688K | 0.08% |
| Goldman Sachs & Co. LLC | $412K | 0.05% |
| J.P. Morgan Securities LLC | $396K | 0.05% |
PIMCO REALPATH Blend 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PBPNX | Institutional Class | 0.72% | none |
| PBPAX | Class A | 1.17% | 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.