PCRPX Fees and Costs — PIMCO CommodityRealReturn Strategy Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 1.10% (1.17% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $836K in broker commissions, 0.0223% of average net assets, and portfolio turnover was 172%.
PCRPX Fees and Expenses
Annual operating expenses and sales charges of PCRPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.10% |
| 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 |
PCRPX Costs Over Time
On $10,000 invested in PCRPX, assuming 5% a year before costs, total costs come to $700 over 5 years, cutting the return by 1.18% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $385 | $700 |
| Value after costs | $10,382 | $11,191 | $12,063 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
PCRPX 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): 0.0223%
- Total broker commissions: $836K
- Bought from dealers (principal trades, not a cost): $108.4B
- Portfolio turnover (prospectus): 172%
- Securities lending: none during the year
PCRPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $696K | 83.23% |
| J.P. Morgan Securities LLC | $140K | 16.76% |
| BGC Financial, L.P. | $46 | 0.01% |
| Goldman Sachs & Co. LLC | $45 | 0.01% |
PCRPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $32.1B | 32.14% |
| Citigroup Global Markets Inc. | $21.1B | 21.05% |
| State Street Global Markets, LLC | $14.5B | 14.47% |
| Deutsche Bank Securities Inc. | $6.4B | 6.38% |
| Morgan Stanley & Co. LLC | $5.5B | 5.47% |
| BMO Capital Markets Corp. | $5.3B | 5.34% |
| J.P. Morgan Securities LLC | $4.7B | 4.68% |
| Scotia Capital (USA) Inc. | $3.9B | 3.90% |
| Pacific Investment Management Company LLC | $3.4B | 3.38% |
| Barclays Capital Inc. | $3.2B | 3.18% |
PIMCO CommodityRealReturn Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PCRIX | Institutional Class | 1.00% | none |
| PCRPX | Class I-2 | 1.10% | none |
| PCRNX | Class I-3 | 1.15% | none |
| PCRRX | Administrative Class | 1.25% | none |
| PCRDX | C000026655 | 1.37% | none |
| PCRAX | Class A | 1.45% | 5.50% |
| PCSRX | Class R | 1.70% | none |
| PCRCX | Class C | 2.20% | 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.