PPCRX Fees and Costs — PIMCO Credit Opportunities Bond Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 0.77%: a 0.70% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $68K in broker commissions, 0.0140% of average net assets, and portfolio turnover was 320%.
PPCRX Fees and Expenses
Annual operating expenses and sales charges of PPCRX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 | No |
PPCRX Costs Over Time
On $10,000 invested in PPCRX, assuming 5% a year before costs, total costs come to $493 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $270 | $493 |
| Value after costs | $10,418 | $11,306 | $12,270 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
PPCRX 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): 0.0140%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): $15.9B
- Portfolio turnover (prospectus): 320%
- Securities lending: none during the year
PPCRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $30K | 44.21% |
| Morgan Stanley & Co. LLC | $22K | 32.63% |
| J.P. Morgan Securities LLC | $10K | 14.32% |
| Goldman Sachs & Co. LLC | $6K | 8.67% |
| RBC Capital Markets, LLC | $73 | 0.11% |
| BGC Financial, L.P. | $41 | 0.06% |
PPCRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $7.5B | 49.03% |
| Deutsche Bank Securities Inc. | $4.2B | 27.59% |
| J.P. Morgan Securities LLC | $821.1M | 5.33% |
| Morgan Stanley & Co. LLC | $733.0M | 4.76% |
| BNP Paribas Securities Corp. | $643.9M | 4.18% |
| Pacific Investment Management Company LLC | $374.7M | 2.43% |
| Barclays Capital Inc. | $340.7M | 2.21% |
| Goldman Sachs & Co. LLC | $286.2M | 1.86% |
| State Street Bank and Trust Company | $220.4M | 1.43% |
| Wells Fargo Securities, LLC | $178.6M | 1.16% |
PIMCO Credit Opportunities Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PCARX | Institutional Class | 0.67% | none |
| PPCRX | Class I-2 | 0.77% | none |
| PZCRX | Class A | 1.07% | 3.75% |
| PDCRX | C000103223 | 1.31% | none |
| PCCRX | Class C | 1.82% | 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.