PVFUHBI Fees and Costs — PIMCO International Bond Portfolio (Unhedged), Institutional Class
Data updated: 2026-05-29
The net expense ratio is 0.88%: a 0.75% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 846%.
PVFUHBI Fees and Expenses
Annual operating expenses and sales charges of PVFUHBI. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.13% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PVFUHBI Costs Over Time
On $10,000 invested in PVFUHBI, assuming 5% a year before costs, total costs come to $556 over 5 years, cutting the return by 0.93% 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $556 |
| Value after costs | $10,407 | $11,271 | $12,207 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
PVFUHBI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0065%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $685.2M
- Portfolio turnover (prospectus): 846%
- Securities lending: none during the year
PVFUHBI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $2K | 100.00% |
PVFUHBI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. | $98.2M | 16.15% |
| Merrill Lynch, Pierce, Fenner, & Smith | $92.4M | 15.21% |
| J.P. Morgan Securities LLC | $90.9M | 14.95% |
| Barclays Capital, Inc. | $87.1M | 14.33% |
| Morgan Stanley & Co., Inc. | $85.2M | 14.02% |
| Citigroup Global Markets, Inc. | $52.4M | 8.61% |
| Mizuho Securities USA, Inc. | $41.9M | 6.89% |
| BNP Paribas Securities Corp. | $27.1M | 4.46% |
| Banco Santander, S.A. | $16.7M | 2.74% |
| Mitsubishi UFJ Securities (USA), Inc. | $15.9M | 2.61% |
PIMCO International Bond Portfolio (Unhedged) Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PVFUHBI | Institutional Class | 0.88% | — |
| VPVFBDV | Administrative Class | 1.03% | — |
| VPFBHEV | Advisor Class | 1.13% | — |
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.