PFQAX Fees and Costs — PIMCO RAE Global Fund, Class A
Data updated: 2022-08-29
The net expense ratio is 0.85% (1.35% before fee waivers). This share class carries a maximum front-end sales load of 3.75% and a deferred sales charge of up to 1.00%. Portfolio turnover was 8%.
PFQAX Fees and Expenses
Annual operating expenses and sales charges of PFQAX. Prospectus, as of October 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.50% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PFQAX Costs Over Time
On $10,000 invested in PFQAX, assuming 5% a year before costs, total costs come to $992 over 5 years, cutting the return by 1.69% 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 |
| Sales charges | $475 | $375 | $375 |
| Fund expenses (net expense ratio 0.85%) | $86 | $268 | $466 |
| Lost growth on money paid in costs | $19 | $72 | $151 |
| Total costs | $580 | $716 | $992 |
| Value after costs | $9,920 | $10,860 | $11,771 |
| Impact on return, per year | 5.80% | 2.21% | 1.69% |
PFQAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $219.5M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
PFQAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $219.5M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.