PCEPX Fees and Costs — PIMCO Climate Bond Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 0.71%: a 0.60% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 28%.
PCEPX Fees and Expenses
Annual operating expenses and sales charges of PCEPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.11% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| 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 |
PCEPX Costs Over Time
On $10,000 invested in PCEPX, assuming 5% a year before costs, total costs come to $451 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $451 |
| Value after costs | $10,425 | $11,329 | $12,312 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
PCEPX 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): 0.0064%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $161.6M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
PCEPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $2K | 100.00% |
PCEPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $24.3M | 17.43% |
| Deutsche Bank Securities Inc. | $21.8M | 15.65% |
| Federal Reserve Bank of Boston | $19.1M | 13.69% |
| J.P. Morgan Securities LLC | $18.9M | 13.57% |
| BMO Capital Markets Corp. | $18.4M | 13.19% |
| Citigroup Global Markets Inc. | $11.7M | 8.35% |
| Barclays Capital Inc. | $7.5M | 5.35% |
| Goldman Sachs & Co. LLC | $6.9M | 4.94% |
| BNP Paribas Securities Corp. | $6.7M | 4.82% |
| Nomura Securities International, Inc. | $4.2M | 3.00% |
PIMCO Climate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PCEIX | Institutional Class | 0.61% | none |
| PCEPX | Class I-2 | 0.71% | none |
| PCEWX | Class I-3 | 0.76% | none |
| PCEBX | Class A | 1.01% | 2.25% |
| PCECX | Class C | 1.76% | 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.