PMVIEQS Fees and Costs — PIMCO StocksPLUS Global Portfolio, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 0.68%: a 0.61% management fee plus 0.12% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0151% of average net assets, and portfolio turnover was 225%.
PMVIEQS Fees and Expenses
Annual operating expenses and sales charges of PMVIEQS. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PMVIEQS Costs Over Time
On $10,000 invested in PMVIEQS, assuming 5% a year before costs, total costs come to $437 over 5 years, cutting the return by 0.73% 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 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $240 | $437 |
| Value after costs | $10,427 | $11,337 | $12,325 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
PMVIEQS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0151%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 225%
- Securities lending: none during the year
PMVIEQS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $27K | 98.19% |
| J.P. Morgan Securities LLC | $236 | 0.85% |
| Goldman Sachs & Co. | $192 | 0.69% |
| Citigroup Global Markets, Inc. | $55 | 0.20% |
| Instinet, LLC | $17 | 0.06% |
PMVIEQS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $325.7M | 24.20% |
| Morgan Stanley & Co., Inc. | $171.3M | 12.73% |
| Merrill Lynch, Pierce, Fenner, & Smith | $155.4M | 11.55% |
| Barclays Capital, Inc. | $147.3M | 10.95% |
| BMO Capital Markets Corp. | $126.0M | 9.36% |
| Wells Fargo Securities, LLC | $122.5M | 9.10% |
| Citigroup Global Markets, Inc. | $99.9M | 7.42% |
| Federal Reserve Bank of Boston | $79.6M | 5.92% |
| Goldman Sachs & Co. | $68.4M | 5.08% |
| State Street Global Markets, LLC | $49.7M | 3.69% |
PIMCO StocksPLUS Global Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PMVIEQS | Institutional Class | 0.68% | — |
| PMVIEAD | Advisor Class | 0.93% | — |
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.