PTSOX Fees and Costs — PIMCO RAE PLUS International Fund, Class A
Data updated: 2026-08-31
The net expense ratio is 1.57%: a 0.92% management fee, a 0.25% 12b-1 fee plus 0.40% other expenses. This share class carries a maximum front-end sales load of 3.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $11K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 444%.
PTSOX Fees and Expenses
Annual operating expenses and sales charges of PTSOX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.92% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.57% |
| Fee waiver | — |
| Net expense ratio | 1.57% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PTSOX Costs Over Time
On $10,000 invested in PTSOX, assuming 5% a year before costs, total costs come to $1,417 over 5 years, cutting the return by 2.44% 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 |
| Sales charges | $474 | $375 | $375 |
| Fund expenses (net expense ratio 1.57%) | $159 | $492 | $848 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $19 | $84 | $190 |
| Total costs | $653 | $953 | $1,417 |
| Value after costs | $9,847 | $10,623 | $11,346 |
| Impact on return, per year | 6.53% | 2.96% | 2.44% |
PTSOX 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): 0.0072%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $10.2B
- Portfolio turnover (prospectus): 444%
- Securities lending: none during the year
PTSOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $11K | 99.51% |
| Citigroup Global Markets Inc. | $43 | 0.40% |
| RBC Capital Markets, LLC | $5 | 0.05% |
| BGC Financial, L.P. | $4 | 0.04% |
PTSOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4.5B | 44.95% |
| Deutsche Bank Securities Inc. | $1.4B | 14.01% |
| Goldman Sachs & Co. LLC | $833.1M | 8.31% |
| J.P. Morgan Securities LLC | $722.9M | 7.21% |
| Morgan Stanley & Co. LLC | $620.6M | 6.19% |
| Barclays Capital Inc. | $496.0M | 4.94% |
| BNP Paribas Securities Corp. | $483.6M | 4.82% |
| Mizuho Securities USA LLC | $450.6M | 4.49% |
| Citigroup Global Markets Inc. | $421.2M | 4.20% |
| Wells Fargo Securities, LLC | $88.8M | 0.89% |
PIMCO RAE PLUS International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PTSIX | Institutional Class | 0.87% | none |
| PTSLX | C000100915 | 1.22% | none |
| PTIPX | Class I-2 | 1.32% | none |
| PTSOX | Class A | 1.57% | 3.75% |
| PTSKX | C000100917 | 1.97% | 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.