PXTNX Fees and Costs — PIMCO RAE PLUS Fund, Class I-3
Data updated: 2026-08-31
The net expense ratio is 1.14%: a 0.99% management fee plus 0.20% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $71K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 366%.
PXTNX Fees and Expenses
Annual operating expenses and sales charges of PXTNX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | — |
| Other expenses | 0.20% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.14% |
| 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 |
PXTNX Costs Over Time
On $10,000 invested in PXTNX, assuming 5% a year before costs, total costs come to $715 over 5 years, cutting the return by 1.20% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $120 | $394 | $715 |
| Value after costs | $10,380 | $11,183 | $12,048 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
PXTNX 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): 0.0065%
- Total broker commissions: $71K
- Bought from dealers (principal trades, not a cost): $59.0B
- Portfolio turnover (prospectus): 366%
- Securities lending: none during the year
PXTNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $71K | 99.42% |
| Citigroup Global Markets Inc. | $341 | 0.48% |
| RBC Capital Markets, LLC | $42 | 0.06% |
| BGC Financial, L.P. | $29 | 0.04% |
| J.P. Morgan Securities LLC | $1 | 0.00% |
PXTNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $21.7B | 37.76% |
| Morgan Stanley & Co. LLC | $9.7B | 16.91% |
| Deutsche Bank Securities Inc. | $8.0B | 13.92% |
| J.P. Morgan Securities LLC | $5.0B | 8.65% |
| Citigroup Global Markets Inc. | $2.8B | 4.95% |
| Goldman Sachs & Co. LLC | $2.6B | 4.60% |
| Barclays Capital Inc. | $2.6B | 4.52% |
| Mizuho Securities USA LLC | $2.2B | 3.82% |
| Wells Fargo Securities, LLC | $1.7B | 3.00% |
| BNP Paribas Securities Corp. | $1.1B | 1.87% |
PIMCO RAE PLUS Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PXTIX | Institutional Class | 0.99% | none |
| PIXPX | Class I-2 | 1.09% | none |
| PXTNX | Class I-3 | 1.14% | none |
| PIXDX | C000026533 | 1.26% | none |
| PIXAX | Class A | 1.39% | 3.75% |
| PIXCX | Class C | 2.14% | 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.