PEIFX Fees and Costs — PIMCO RAE Emerging Markets Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 0.75%: a 0.75% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $657K in broker commissions, 0.0248% of average net assets, and portfolio turnover was 48%.
PEIFX Fees and Expenses
Annual operating expenses and sales charges of PEIFX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.75% |
| 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 |
PEIFX Costs Over Time
On $10,000 invested in PEIFX, assuming 5% a year before costs, total costs come to $487 over 5 years, cutting the return by 0.81% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $487 |
| Value after costs | $10,419 | $11,309 | $12,276 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
PEIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0248%
- Total broker commissions: $657K
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $8.7M
- Net income from securities lending: $249K (0.009% of average net assets)
PEIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $400K | 62.73% |
| Morgan Stanley & Co. LLC | $87K | 13.62% |
| Goldman Sachs & Co. LLC | $66K | 10.31% |
| J.P. Morgan Securities LLC | $20K | 3.16% |
| Barclays Capital Inc. | $20K | 3.12% |
| Nomura Securities International, Inc. | $19K | 2.92% |
| BTG Pactual US Capital, LLC | $8K | 1.23% |
| Eurobank Ergasias Services and Holdings S.A. | $7K | 1.11% |
| Citigroup Global Markets Inc. | $6K | 0.91% |
| Yuanta Securities Co., Ltd. | $6K | 0.88% |
PEIFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $1.1B | 52.20% |
| BofA Securities, Inc. | $716.8M | 33.43% |
| State Street Bank and Trust Company | $308.0M | 14.37% |
PIMCO RAE Emerging Markets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEIFX | Institutional Class | 0.75% | none |
| PEPFX | Class I-2 | 0.85% | none |
| PEAFX | Class A | 1.10% | 3.75% |
| PECFX | Class C | 1.86% | 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.