PCKTX Fees and Costs — PIMCO StocksPLUS Small Fund, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 1.00%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $57K in broker commissions, 0.0090% of average net assets, and portfolio turnover was 368%.
PCKTX Fees and Expenses
Annual operating expenses and sales charges of PCKTX. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
PCKTX Costs Over Time
On $10,000 invested in PCKTX, assuming 5% a year before costs, total costs come to $631 over 5 years, cutting the return by 1.06% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $631 |
| Value after costs | $10,394 | $11,229 | $12,132 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
PCKTX 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): 0.0090%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $29.5B
- Portfolio turnover (prospectus): 368%
- Securities lending: none during the year
PCKTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $57K | 99.70% |
| Citigroup Global Markets Inc. | $112 | 0.20% |
| BGC Financial, L.P. | $53 | 0.09% |
| J.P. Morgan Securities LLC | $2 | 0.00% |
| RBC Capital Markets, LLC | $1 | 0.00% |
PCKTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $6.4B | 22.59% |
| Citigroup Global Markets Inc. | $5.4B | 19.05% |
| Morgan Stanley & Co. LLC | $5.1B | 18.28% |
| J.P. Morgan Securities LLC | $3.4B | 12.03% |
| Goldman Sachs & Co. LLC | $2.5B | 8.71% |
| Deutsche Bank Securities Inc. | $1.3B | 4.56% |
| Barclays Capital Inc. | $1.2B | 4.41% |
| Pacific Investment Management Company LLC | $1.1B | 3.80% |
| Mizuho Securities USA LLC | $1.0B | 3.56% |
| Wells Fargo Securities, LLC | $848.0M | 3.01% |
PIMCO StocksPLUS Small Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PSCSX | Institutional Class | 0.90% | none |
| PCKPX | Class I-2 | 1.00% | none |
| PCKTX | Administrative Class | 1.00% | none |
| PSNSX | Class I-3 | 1.05% | none |
| PCKDX | C000031252 | 1.14% | none |
| PCKAX | Class A | 1.30% | 3.75% |
| PCKCX | Class C | 2.05% | 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.