PEGPX Fees and Costs — PIMCO ESG Income Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 1.10%: a 0.60% management fee plus 0.50% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18K in broker commissions, 0.0050% of average net assets, and portfolio turnover was 261%.
PEGPX Fees and Expenses
Annual operating expenses and sales charges of PEGPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.50% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| 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 |
PEGPX Costs Over Time
On $10,000 invested in PEGPX, assuming 5% a year before costs, total costs come to $690 over 5 years, cutting the return by 1.16% 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 | $624 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $380 | $690 |
| Value after costs | $10,384 | $11,197 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
PEGPX 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): 0.0050%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $6.5B
- Portfolio turnover (prospectus): 261%
- Securities lending: none during the year
PEGPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $18K | 99.95% |
| BGC Financial, L.P. | $4 | 0.03% |
| RBC Capital Markets, LLC | $4 | 0.02% |
PEGPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3.6B | 55.51% |
| Morgan Stanley & Co. LLC | $697.0M | 10.80% |
| Citigroup Global Markets Inc. | $594.8M | 9.22% |
| BMO Capital Markets Corp. | $461.3M | 7.15% |
| J.P. Morgan Securities LLC | $459.7M | 7.12% |
| Goldman Sachs & Co. LLC | $211.0M | 3.27% |
| Mizuho Securities USA LLC | $189.8M | 2.94% |
| BNP Paribas Securities Corp. | $159.3M | 2.47% |
| BNY Capital Markets, LLC | $92.1M | 1.43% |
| Wells Fargo Securities, LLC | $6.5M | 0.10% |
PIMCO ESG Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEGIX | Institutional Class | 1.00% | none |
| PEGPX | Class I-2 | 1.10% | none |
| PEGQX | Class I-3 | 1.15% | none |
| PEGAX | Class A | 1.40% | 3.75% |
| PEGBX | Class C | 2.15% | 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.