PLGBX Fees and Costs — PIMCO Long-Term U.S. Government Fund, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 0.84%: a 0.58% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. This share class carries a maximum front-end sales load of 3.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $43K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 144%.
PLGBX Fees and Expenses
Annual operating expenses and sales charges of PLGBX. Prospectus, as of July 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.84% |
| Fee waiver | — |
| Net expense ratio | 0.84% |
| 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 | No |
| Waived fees subject to recoupment | No |
PLGBX Costs Over Time
On $10,000 invested in PLGBX, assuming 5% a year before costs, total costs come to $989 over 5 years, cutting the return by 1.68% 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 0.84%) | $85 | $265 | $461 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $19 | $72 | $150 |
| Total costs | $579 | $714 | $989 |
| Value after costs | $9,921 | $10,862 | $11,774 |
| Impact on return, per year | 5.79% | 2.21% | 1.68% |
PLGBX 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): 0.0055%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $58.6B
- Portfolio turnover (prospectus): 144%
- Securities lending: none during the year
PLGBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $23K | 52.11% |
| BofA Securities, Inc. | $21K | 47.48% |
| BGC Financial, L.P. | $175 | 0.40% |
PLGBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $50.8B | 87.58% |
| UBS Securities LLC | $1.7B | 2.85% |
| Morgan Stanley & Co. LLC | $1.2B | 2.09% |
| Pacific Investment Management Company LLC | $1.1B | 1.95% |
| Barclays Capital Inc. | $866.4M | 1.49% |
| BofA Securities, Inc. | $761.5M | 1.31% |
| Goldman Sachs & Co. LLC | $551.2M | 0.95% |
| J.P. Morgan Securities LLC | $387.8M | 0.67% |
| Citigroup Global Markets Inc. | $371.4M | 0.64% |
| State Street Bank and Trust Company | $266.3M | 0.46% |
PIMCO Long-Term U.S. Government Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLGBX | Administrative Class | 0.84% | 3.75% |
| PGOVX | Institutional Class | 1.86% | none |
| PLTPX | Class I-2 | 1.97% | none |
| PFGAX | Class A | 2.21% | 3.75% |
| PFGCX | Class C | 2.96% | 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.