PTSRX Fees and Costs — PIMCO Short-Term Fund, Class R
Data updated: 2026-08-31
The net expense ratio is 0.98%: a 0.45% management fee, a 0.50% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $940K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 78%.
PTSRX Fees and Expenses
Annual operating expenses and sales charges of PTSRX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| 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 |
PTSRX Costs Over Time
On $10,000 invested in PTSRX, assuming 5% a year before costs, total costs come to $619 over 5 years, cutting the return by 1.04% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,144 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
PTSRX 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): 0.0096%
- Total broker commissions: $940K
- Bought from dealers (principal trades, not a cost): $303.2B
- Portfolio turnover (prospectus): 78%
- Securities lending: none during the year
PTSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $939K | 99.89% |
| RBC Capital Markets, LLC | $1K | 0.11% |
PTSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $111.6B | 38.14% |
| Barclays Capital Inc. | $65.3B | 22.33% |
| Morgan Stanley & Co. LLC | $39.1B | 13.36% |
| Citigroup Global Markets Inc. | $23.0B | 7.85% |
| BMO Capital Markets Corp. | $20.7B | 7.07% |
| BofA Securities, Inc. | $13.2B | 4.51% |
| J.P. Morgan Securities LLC | $7.5B | 2.58% |
| Deutsche Bank Securities Inc. | $6.2B | 2.11% |
| State Street Bank and Trust Company | $4.0B | 1.35% |
| Wells Fargo Securities, LLC | $2.1B | 0.71% |
PIMCO Short-Term Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PTSHX | Institutional Class | 0.48% | none |
| PTSPX | Class I-2 | 0.58% | none |
| PTSNX | Class I-3 | 0.63% | none |
| PSFAX | Administrative Class | 0.73% | none |
| PSHAX | Class A | 0.73% | 2.25% |
| PTSRX | Class R | 0.98% | none |
| PFTCX | Class C | 1.03% | 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.