PRTPX Fees and Costs — PIMCO Long-Term Real Return Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 2.38%: a 0.60% management fee plus 1.78% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 141%.
PRTPX Fees and Expenses
Annual operating expenses and sales charges of PRTPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 1.78% |
| Gross expense ratio | 2.38% |
| Fee waiver | — |
| Net expense ratio | 2.38% |
| 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 |
PRTPX Costs Over Time
On $10,000 invested in PRTPX, assuming 5% a year before costs, total costs come to $1,452 over 5 years, cutting the return by 2.51% 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 2.38%) | $250 | $769 | $1,313 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $39 | $135 |
| Total costs | $251 | $809 | $1,452 |
| Value after costs | $10,249 | $10,767 | $11,311 |
| Impact on return, per year | 2.51% | 2.51% | 2.51% |
PRTPX 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): 0.0063%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $6.2B
- Portfolio turnover (prospectus): 141%
- Securities lending: none during the year
PRTPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $22K | 99.98% |
| BGC Financial, L.P. | $5 | 0.02% |
PRTPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $3.3B | 55.69% |
| Pacific Investment Management Company LLC | $453.8M | 7.74% |
| Barclays Capital Inc. | $390.9M | 6.67% |
| BofA Securities, Inc. | $330.7M | 5.64% |
| Morgan Stanley & Co. LLC | $326.2M | 5.57% |
| J.P. Morgan Securities LLC | $289.2M | 4.93% |
| State Street Bank and Trust Company | $234.4M | 4.00% |
| Mizuho Securities USA LLC | $229.4M | 3.91% |
| Goldman Sachs & Co. LLC | $210.3M | 3.59% |
| Citigroup Global Markets Inc. | $132.0M | 2.25% |
PIMCO Long-Term Real 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 |
|---|---|---|---|
| PRAIX | Institutional Class | 2.28% | — |
| PRTPX | Class I-2 | 2.38% | — |
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.