PETPX Fees and Costs — PIMCO RealEstateRealReturn Strategy Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 6.19%: a 0.84% management fee plus 5.35% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $56K in broker commissions, 0.0111% of average net assets, and portfolio turnover was 112%.
PETPX Fees and Expenses
Annual operating expenses and sales charges of PETPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | — |
| Other expenses | 5.35% |
| Gross expense ratio | 6.19% |
| Fee waiver | — |
| Net expense ratio | 6.19% |
| 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 | No |
PETPX Costs Over Time
On $10,000 invested in PETPX, assuming 5% a year before costs, total costs come to $3,496 over 5 years, cutting the return by 6.51% 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 6.19%) | $650 | $1,921 | $3,153 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $99 | $337 |
| Total costs | $651 | $2,023 | $3,496 |
| Value after costs | $9,849 | $9,553 | $9,267 |
| Impact on return, per year | 6.51% | 6.51% | 6.51% |
PETPX 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): 0.0111%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): $14.2B
- Portfolio turnover (prospectus): 112%
- Securities lending: none during the year
PETPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $39K | 69.61% |
| Morgan Stanley & Co. LLC | $5K | 9.34% |
| RBC Capital Markets, LLC | $4K | 7.18% |
| Barclays Capital Inc. | $2K | 3.56% |
| BNP Paribas Securities Corp. | $2K | 2.96% |
| J.P. Morgan Securities LLC | $2K | 2.73% |
| Jefferies LLC | $1K | 2.34% |
| Citigroup Global Markets Inc. | $728 | 1.30% |
| Nomura Securities International, Inc. | $536 | 0.96% |
| Goldman Sachs & Co. LLC | $15 | 0.03% |
PETPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $10.7B | 76.93% |
| Pacific Investment Management Company LLC | $680.9M | 4.91% |
| Barclays Capital Inc. | $476.6M | 3.43% |
| BofA Securities, Inc. | $450.0M | 3.24% |
| Morgan Stanley & Co. LLC | $449.9M | 3.24% |
| J.P. Morgan Securities LLC | $343.4M | 2.47% |
| Goldman Sachs & Co. LLC | $317.1M | 2.29% |
| Citigroup Global Markets Inc. | $179.4M | 1.29% |
| State Street Bank and Trust Company | $155.9M | 1.12% |
| Mizuho Securities USA LLC | $148.3M | 1.07% |
PIMCO RealEstateRealReturn Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PETDX | C000026617 | 1.41% | none |
| PRRSX | Institutional Class | 6.09% | none |
| PETPX | Class I-2 | 6.19% | none |
| PNRNX | Class I-3 | 6.24% | none |
| PETAX | Class A | 6.49% | 5.50% |
| PETCX | Class C | 7.24% | 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.