PLRPX Fees and Costs — PIMCO Long Duration Total Return Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 3.09%: a 0.60% management fee plus 2.49% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $148K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 176%.
PLRPX Fees and Expenses
Annual operating expenses and sales charges of PLRPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 2.49% |
| Gross expense ratio | 3.09% |
| Fee waiver | — |
| Net expense ratio | 3.09% |
| 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 | No |
| Waived fees subject to recoupment | No |
PLRPX Costs Over Time
On $10,000 invested in PLRPX, assuming 5% a year before costs, total costs come to $1,857 over 5 years, cutting the return by 3.25% 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 3.09%) | $324 | $990 | $1,680 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $50 | $174 |
| Total costs | $325 | $1,042 | $1,857 |
| Value after costs | $10,175 | $10,534 | $10,905 |
| Impact on return, per year | 3.25% | 3.25% | 3.25% |
PLRPX 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): 0.0065%
- Total broker commissions: $148K
- Bought from dealers (principal trades, not a cost): $100.1B
- Portfolio turnover (prospectus): 176%
- Securities lending: none during the year
PLRPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $147K | 99.71% |
| RBC Capital Markets, LLC | $375 | 0.25% |
| BGC Financial, L.P. | $56 | 0.04% |
PLRPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $77.7B | 78.54% |
| Morgan Stanley & Co. LLC | $4.2B | 4.28% |
| BofA Securities, Inc. | $3.2B | 3.23% |
| J.P. Morgan Securities LLC | $2.8B | 2.83% |
| UBS Securities LLC | $2.4B | 2.42% |
| Pacific Investment Management Company LLC | $2.3B | 2.28% |
| Wells Fargo Securities, LLC | $1.9B | 1.89% |
| Barclays Capital Inc. | $1.7B | 1.72% |
| Goldman Sachs & Co. LLC | $1.5B | 1.51% |
| Citigroup Global Markets Inc. | $1.3B | 1.29% |
PIMCO Long Duration Total Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLRDX | C000148185 | 1.09% | none |
| PLRIX | Institutional Class | 2.99% | none |
| PLRPX | Class I-2 | 3.09% | none |
| PLRAX | Class A | 3.39% | 3.75% |
| PLRCX | Class C | 4.14% | 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.