PEFIX Fees and Costs — PIMCO RAE PLUS EMG Fund, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 1.45%: a 1.10% management fee plus 0.35% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 486%.
PEFIX Fees and Expenses
Annual operating expenses and sales charges of PEFIX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 1.10% |
| 12b-1 fee | — |
| Other expenses | 0.35% |
| Gross expense ratio | 1.45% |
| Fee waiver | — |
| Net expense ratio | 1.45% |
| 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 |
PEFIX Costs Over Time
On $10,000 invested in PEFIX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% 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 1.45%) | $152 | $473 | $816 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $153 | $500 | $905 |
| Value after costs | $10,347 | $11,076 | $11,858 |
| Impact on return, per year | 1.53% | 1.53% | 1.53% |
PEFIX 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
PEFIX 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% |
PEFIX 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.