PSLDX Fees and Costs — PIMCO StocksPLUS Long Duration Fund, Institutional Class
Data updated: 2026-08-31
The net expense ratio is 2.88%: a 0.59% management fee plus 2.29% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 112%.
PSLDX Fees and Expenses
Annual operating expenses and sales charges of PSLDX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 2.29% |
| Gross expense ratio | 2.88% |
| Fee waiver | — |
| Net expense ratio | 2.88% |
| 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 | No |
| Waived fees subject to recoupment | No |
PSLDX Costs Over Time
On $10,000 invested in PSLDX, assuming 5% a year before costs, total costs come to $1,737 over 5 years, cutting the return by 3.03% 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 2.88%) | $302 | $925 | $1,573 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $46 | $162 |
| Total costs | $303 | $973 | $1,737 |
| Value after costs | $10,197 | $10,603 | $11,026 |
| Impact on return, per year | 3.03% | 3.03% | 3.03% |
PSLDX 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): 0.0038%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $37.4B
- Portfolio turnover (prospectus): 112%
- Securities lending: none during the year
PSLDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $20K | 94.84% |
| UBS Securities LLC | $770 | 3.63% |
| RBC Capital Markets, LLC | $265 | 1.25% |
| BGC Financial, L.P. | $59 | 0.28% |
PSLDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $29.2B | 79.75% |
| Morgan Stanley & Co. LLC | $1.7B | 4.74% |
| Pacific Investment Management Company LLC | $929.5M | 2.54% |
| UBS Securities LLC | $907.1M | 2.48% |
| BofA Securities, Inc. | $859.7M | 2.35% |
| J.P. Morgan Securities LLC | $798.6M | 2.18% |
| Goldman Sachs & Co. LLC | $736.2M | 2.01% |
| Wells Fargo Securities, LLC | $601.9M | 1.64% |
| Barclays Capital Inc. | $446.2M | 1.22% |
| Mizuho Securities USA LLC | $402.8M | 1.10% |
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.