PLUPX Fees and Costs — PIMCO Low Duration ESG Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 0.71%: a 0.60% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 245%.
PLUPX Fees and Expenses
Annual operating expenses and sales charges of PLUPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.11% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PLUPX Costs Over Time
On $10,000 invested in PLUPX, assuming 5% a year before costs, total costs come to $451 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $451 |
| Value after costs | $10,425 | $11,329 | $12,312 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
PLUPX 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): 0.0068%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $21.2B
- Portfolio turnover (prospectus): 245%
- Securities lending: none during the year
PLUPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $22K | 99.92% |
| RBC Capital Markets, LLC | $16 | 0.08% |
PLUPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $10.9B | 51.79% |
| Citigroup Global Markets Inc. | $6.4B | 30.26% |
| Deutsche Bank Securities Inc. | $2.6B | 12.26% |
| BNP Paribas Securities Corp. | $340.7M | 1.62% |
| J.P. Morgan Securities LLC | $280.0M | 1.33% |
| Morgan Stanley & Co. LLC | $238.7M | 1.13% |
| Goldman Sachs & Co. LLC | $168.6M | 0.80% |
| BMO Capital Markets Corp. | $71.5M | 0.34% |
| Wells Fargo Securities, LLC | $53.8M | 0.26% |
| Barclays Capital Inc. | $47.3M | 0.22% |
PIMCO Low Duration ESG Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLDIX | Institutional Class | 0.61% | — |
| PLUPX | Class I-2 | 0.71% | — |
| PDRAX | C000026585 | 0.75% | — |
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.