PEMIX Fees and Costs — PIMCO Emerging Markets Corporate Bond Fund, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 1.03%: a 0.85% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 96%.
PEMIX Fees and Expenses
Annual operating expenses and sales charges of PEMIX. Prospectus, as of October 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PEMIX Costs Over Time
On $10,000 invested in PEMIX, assuming 5% a year before costs, total costs come to $645 over 5 years, cutting the return by 1.08% 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 1.03%) | $108 | $337 | $585 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $645 |
| Value after costs | $10,392 | $11,221 | $12,117 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
PEMIX 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): 0.0025%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $322.2M
- Portfolio turnover (prospectus): 96%
- Securities lending: none during the year
PEMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $2K | 100.00% |
PEMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $77.2M | 29.02% |
| State Street Bank and Trust Company | $34.9M | 13.12% |
| Citigroup Global Markets Inc. | $25.9M | 9.72% |
| J.P. Morgan Securities LLC | $23.6M | 8.86% |
| Morgan Stanley & Co. LLC | $22.7M | 8.53% |
| Goldman Sachs & Co. LLC | $21.5M | 8.06% |
| Barclays Capital Inc. | $16.9M | 6.35% |
| Mizuho Securities USA LLC | $14.9M | 5.61% |
| BNY Capital Markets, LLC | $14.6M | 5.47% |
| BofA Securities, Inc. | $14.0M | 5.27% |
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.