PVQDX Fees and Costs — PIMCO REALPATH Blend 2045 Fund, Administrative Class
Data updated: 2026-09-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. Portfolio turnover was 16%.
PVQDX Fees and Expenses
Annual operating expenses and sales charges of PVQDX. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
PVQDX Costs Over Time
On $10,000 invested in PVQDX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
PVQDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $855.6M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
PVQDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $761.0M | 89.03% |
| State Street Bank and Trust Company | $84.7M | 9.91% |
| Morgan Stanley & Co. LLC | $2.3M | 0.27% |
| BMO Capital Markets Corp. | $1.5M | 0.17% |
| Nomura Securities International, Inc. | $1.3M | 0.16% |
| Citigroup Global Markets Inc. | $1.0M | 0.12% |
| Wells Fargo Securities, LLC | $942K | 0.11% |
| J.P. Morgan Securities LLC | $832K | 0.10% |
| RBC Capital Markets, LLC | $661K | 0.08% |
| Barclays Capital Inc. | $512K | 0.06% |
PIMCO REALPATH Blend 2045 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PVQNX | Institutional Class | 0.29% | none |
| PVQDX | Administrative Class | 0.45% | none |
| PVQAX | Class A | 0.74% | 5.50% |
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.