PEFCX Fees and Costs — PIMCO RAE PLUS EMG Fund, Class C
Data updated: 2026-08-31
The net expense ratio is 2.60%: a 1.25% management fee, a 1.00% 12b-1 fee plus 0.35% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $21K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 486%.
PEFCX Fees and Expenses
Annual operating expenses and sales charges of PEFCX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 2.60% |
| Fee waiver | — |
| Net expense ratio | 2.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PEFCX Costs Over Time
On $10,000 invested in PEFCX, assuming 5% a year before costs, total costs come to $1,581 over 5 years, cutting the return by 2.74% 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 | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.60%) | $273 | $838 | $1,428 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $42 | $147 |
| Total costs | $376 | $883 | $1,581 |
| Value after costs | $10,124 | $10,693 | $11,182 |
| Impact on return, per year | 3.76% | 2.74% | 2.74% |
PEFCX 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): 0.0103%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $14.8B
- Portfolio turnover (prospectus): 486%
- Securities lending: none during the year
PEFCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $21K | 99.66% |
| Citigroup Global Markets Inc. | $57 | 0.27% |
| RBC Capital Markets, LLC | $8 | 0.04% |
| BGC Financial, L.P. | $5 | 0.03% |
| J.P. Morgan Securities LLC | $1 | 0.00% |
PEFCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $5.0B | 34.39% |
| BofA Securities, Inc. | $3.8B | 25.89% |
| Deutsche Bank Securities Inc. | $976.8M | 6.72% |
| Mizuho Securities USA LLC | $973.8M | 6.70% |
| Morgan Stanley & Co. LLC | $832.2M | 5.72% |
| Goldman Sachs & Co. LLC | $828.2M | 5.70% |
| J.P. Morgan Securities LLC | $762.5M | 5.25% |
| Barclays Capital Inc. | $560.4M | 3.85% |
| Wells Fargo Securities, LLC | $463.0M | 3.18% |
| BNP Paribas Securities Corp. | $377.4M | 2.60% |
PIMCO RAE PLUS EMG Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEFIX | Institutional Class | 1.45% | none |
| PEFAX | C000069769 | 1.52% | none |
| PEFPX | Class I-2 | 1.55% | none |
| PEFDX | C000126845 | 1.67% | none |
| PEFFX | Class A | 1.85% | 3.75% |
| PEFCX | Class C | 2.60% | 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.