PEDIX Fees and Costs — PIMCO Extended Duration Fund, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 6.20%: a 0.50% management fee plus 5.70% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $75K in broker commissions, 0.0168% of average net assets, and portfolio turnover was 119%.
PEDIX Fees and Expenses
Annual operating expenses and sales charges of PEDIX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 5.70% |
| Gross expense ratio | 6.20% |
| Fee waiver | — |
| Net expense ratio | 6.20% |
| 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 | No |
| Waived fees subject to recoupment | No |
PEDIX Costs Over Time
On $10,000 invested in PEDIX, assuming 5% a year before costs, total costs come to $3,504 over 5 years, cutting the return by 6.53% 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 6.20%) | $651 | $1,923 | $3,157 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $99 | $338 |
| Total costs | $653 | $2,028 | $3,504 |
| Value after costs | $9,847 | $9,549 | $9,259 |
| Impact on return, per year | 6.53% | 6.53% | 6.53% |
PEDIX 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): 0.0168%
- Total broker commissions: $75K
- Bought from dealers (principal trades, not a cost): $11.9B
- Portfolio turnover (prospectus): 119%
- Securities lending: none during the year
PEDIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $75K | 99.73% |
| BGC Financial, L.P. | $202 | 0.27% |
PEDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $4.6B | 40.47% |
| Pacific Investment Management Company LLC | $2.4B | 20.89% |
| UBS Securities LLC | $930.9M | 8.14% |
| Goldman Sachs & Co. LLC | $725.3M | 6.35% |
| Morgan Stanley & Co. LLC | $707.3M | 6.19% |
| Barclays Capital Inc. | $579.5M | 5.07% |
| Citigroup Global Markets Inc. | $538.2M | 4.71% |
| BofA Securities, Inc. | $534.9M | 4.68% |
| State Street Bank and Trust Company | $202.2M | 1.77% |
| Deutsche Bank Securities Inc. | $198.5M | 1.74% |
PIMCO Extended Duration Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEDIX | Institutional Class | 6.20% | none |
| PEDPX | Class I-2 | 6.30% | 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.