Expense Ratio History

PMDRX expense ratio history

PIMCO Moderate Duration Fund, Institutional

Fund company
PIMCO
Type
Mutual fund

0.53%

In basis points
53 basis points
Yearly cost per $10,000
$53
Prospectus dated
1 August 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.49% on 1 August 2024

Fee over time

PMDRX expense ratio: 0.46% until 29 Jul 2016, then 0.48%; 0.48% until 28 Jul 2017, then 0.50%; 0.50% until 30 Jul 2018, then 0.51%; 0.51% until 31 Jul 2019, then 0.60%; 0.60% until 31 Jul 2020, then 0.61%; 0.61% until 30 Jul 2021, then 0.46%; 0.46% until 31 Jul 2023, then 0.49%; 0.49% until 1 Aug 2024, then 0.53%; read at 0.53% on 1 Aug 2024.0.00%0.20%0.40%0.60%0.80%Jul 2011Oct 2013Jan 2016Apr 2018Jul 2020Oct 20220.46% before0.53% from 1 Aug 2024
PMDRX expense ratio: 0.46% until 29 Jul 2016, then 0.48%; 0.48% until 28 Jul 2017, then 0.50%; 0.50% until 30 Jul 2018, then 0.51%; 0.51% until 31 Jul 2019, then 0.60%; 0.60% until 31 Jul 2020, then 0.61%; 0.61% until 30 Jul 2021, then 0.46%; 0.46% until 31 Jul 2023, then 0.49%; 0.49% until 1 Aug 2024, then 0.53%; read at 0.53% on 1 Aug 2024.0.00%0.20%0.40%0.60%0.80%Jul 2011Dec 2015May 20200.46% before0.53% from 1 Aug 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
PMDRX (this page) Institutional 0.53% — 1 Aug 2024
— — 0.75% — 27 Apr 2018
PMOPX I-2 0.63% — 1 Aug 2024
— — 0.87% — 29 Jul 2016
— — 1.62% — 29 Jul 2016

Every figure we've recorded

DateFeeWhat happened
1 Aug 2024 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2024 0.53% Raised from 0.49% to 0.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-08-01
4 Jan 2024 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Sep 2023 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2023 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2023 0.49% Raised from 0.46% to 0.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-31
1 Aug 2022 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2021 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
6 Oct 2021 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-06 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jul 2021 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jul 2021 0.46% Cut from 0.61% to 0.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-04-29
31 Jul 2020 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2020 0.61% Raised from 0.60% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-18
14 Jan 2020 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2019 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2019 0.60% Raised from 0.51% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-05-19
10 Jun 2019 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2019 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2019 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Dec 2018 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
24 Aug 2018 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-24 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jul 2018 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2018 0.51% Raised from 0.50% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-16
27 Apr 2018 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
23 Mar 2018 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-23 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2017 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2017 0.50% Raised from 0.48% to 0.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-08-28
29 Jul 2016 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2016 0.48% Raised from 0.46% to 0.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-04-25
7 Dec 2015 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2015 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2014 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2013 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2012 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2011 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.53% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$666 in fees over 10 years

After fees, $10,000 grows to $15,466.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$54
3 years$170
5 years$297
10 years$666

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 27 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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