PISIX Fees and Costs — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged), Institutional Class
Data updated: 2026-08-31
The net expense ratio is 1.17%: a 0.75% management fee plus 0.42% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $244K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 347%.
PISIX Fees and Expenses
Annual operating expenses and sales charges of PISIX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.42% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| 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 |
PISIX Costs Over Time
On $10,000 invested in PISIX, assuming 5% a year before costs, total costs come to $734 over 5 years, cutting the return by 1.24% 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 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $124 | $404 | $734 |
| Value after costs | $10,376 | $11,172 | $12,029 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
PISIX 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): 0.0074%
- Total broker commissions: $244K
- Bought from dealers (principal trades, not a cost): $196.4B
- Portfolio turnover (prospectus): 347%
- Securities lending: none during the year
PISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $243K | 99.47% |
| Citigroup Global Markets Inc. | $985 | 0.40% |
| BGC Financial, L.P. | $202 | 0.08% |
| RBC Capital Markets, LLC | $114 | 0.05% |
| J.P. Morgan Securities LLC | $4 | 0.00% |
PISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $68.2B | 35.65% |
| BofA Securities, Inc. | $40.4B | 21.10% |
| Morgan Stanley & Co. LLC | $23.1B | 12.05% |
| J.P. Morgan Securities LLC | $18.7B | 9.79% |
| Goldman Sachs & Co. LLC | $11.2B | 5.85% |
| Pacific Investment Management Company LLC | $7.9B | 4.15% |
| Barclays Capital Inc. | $7.4B | 3.86% |
| Deutsche Bank Securities Inc. | $5.8B | 3.06% |
| Wells Fargo Securities, LLC | $5.8B | 3.01% |
| Mizuho Securities USA LLC | $2.8B | 1.48% |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PISIX | Institutional Class | 1.17% | none |
| PIPDX | C000026563 | 1.21% | none |
| PIUHX | Class I-2 | 1.27% | none |
| PISNX | Class I-3 | 1.32% | none |
| PIPAX | Class A | 1.57% | 3.75% |
| PIPCX | Class C | 2.32% | 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.