PRBEX Fees and Costs — PIMCO REALPATH Blend 2060 Fund, Administrative Class
Data updated: 2026-09-14
The net expense ratio is 0.40%. There are no sales loads or redemption fees. Portfolio turnover was 18%.
PRBEX Fees and Expenses
Annual operating expenses and sales charges of PRBEX. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 | Yes |
PRBEX Costs Over Time
On $10,000 invested in PRBEX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
PRBEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $331.7M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
PRBEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $252.2M | 76.04% |
| State Street Bank and Trust Company | $77.9M | 23.49% |
| Morgan Stanley & Co. LLC | $397K | 0.12% |
| Wells Fargo Securities, LLC | $347K | 0.10% |
| Citigroup Global Markets Inc. | $285K | 0.09% |
| Federal Reserve Bank of Boston | $199K | 0.06% |
| Goldman Sachs & Co. LLC | $193K | 0.06% |
| Jefferies LLC | $93K | 0.03% |
| BofA Securities, Inc. | $66K | 0.02% |
PIMCO REALPATH Blend 2060 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PRBMX | Institutional Class | 0.15% | none |
| PRBEX | Administrative Class | 0.40% | none |
| PRBAX | Class A | 0.60% | 5.50% |
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.