PIMCO fund fees
136 PIMCO funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| FXIEXFixed Income SHares: Series TE | 0.06% | Mutual fund | 0.07% to 0.06%, 1 May 2024 |
| FXIMXFixed Income SHares: Series M | 0.09% | Mutual fund | 0.14% to 0.09%, 30 Apr 2026 |
| FXICXFixed Income SHares: Series C | 0.10% | Mutual fund | 0.27% to 0.10%, 30 Apr 2026 |
| BILZPIMCO Ultra Short Government Active Exchange-Traded Fund | 0.14% | Mutual fund | 0.15% to 0.14%, 31 Oct 2025 |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 0.15% | Index mutual fund | None recorded |
| PRBMXPIMCO REALPATH Blend 2060 Fund | 0.16% | Mutual fund | 0.15% to 0.16%, 31 Oct 2024 |
| PRQZXPIMCO REALPATH Blend 2055 Fund | 0.17% | Mutual fund | 0.15% to 0.17%, 31 Oct 2024 |
| PGOXXPIMCO Government Money Market Fund | 0.18% | Mutual fund | 0.19% to 0.18%, 1 Aug 2024 |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 0.20% | Index mutual fund | None recorded |
| STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 0.20% | Index mutual fund | None recorded |
| TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 0.20% | Index mutual fund | None recorded |
| PPQZXPIMCO REALPATH Blend 2050 Fund | 0.22% | Mutual fund | 0.20% to 0.22%, 31 Oct 2025 |
| MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.30% | ETF | 0.29% to 0.30%, 31 Oct 2019 |
| PVQNXPIMCO REALPATH Blend 2045 Fund | 0.30% | Mutual fund | 0.26% to 0.30%, 31 Oct 2025 |
| RAFEPIMCO RAFI ESG U.S. ETF | 0.30% | ETF | 0.45% to 0.30%, 1 Nov 2021 |
| PCDIXPIMCO California Short Duration Municipal Income Fund | 0.33% | Mutual fund | None recorded |
| PSDIXPIMCO Short Duration Municipal Income Fund | 0.33% | Mutual fund | None recorded |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.35% | Mutual fund | None recorded |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.35% | Mutual fund | None recorded |
| EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.36% | Mutual fund | 0.37% to 0.36%, 30 Oct 2023 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.36% | Mutual fund | 0.35% to 0.36%, 31 Oct 2025 |
| PAIDXPIMCO Short Asset Investment Fund | 0.36% | Mutual fund | 0.35% to 0.36%, 31 Jul 2023 |
| MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.40% | ETF | 0.39% to 0.40%, 1 Nov 2022 |
| PVPNXPIMCO REALPATH Blend 2040 Fund | 0.40% | Mutual fund | 0.36% to 0.40%, 31 Oct 2025 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.41% | Index mutual fund | 0.36% to 0.41%, 31 Oct 2025 |
| PKAIXPIMCO RAE US Fund | 0.41% | Mutual fund | 0.52% to 0.41%, 1 Nov 2021 |
| PCIMXPIMCO California Intermediate Municipal Bond Fund | 0.44% | Mutual fund | 0.46% to 0.44%, 1 Aug 2024 |
| PCTIXPIMCO California Municipal Bond Fund | 0.44% | Mutual fund | 0.45% to 0.44%, 1 Aug 2024 |
| PFMIXPIMCO Municipal Bond Fund | 0.44% | Mutual fund | 0.47% to 0.44%, 1 Aug 2024 |
| PNYIXPIMCO New York Municipal Bond Fund | 0.44% | Mutual fund | 0.46% to 0.44%, 1 Aug 2024 |
| PPRMPIMCO Prime Limited Maturity Active Exchange-Traded Fund | 0.45% | Mutual fund | 0.38% to 0.45%, 31 Oct 2012 |
| PTSHXPIMCO Short-Term Fund | 0.48% | Mutual fund | 0.47% to 0.48%, 1 Aug 2024 |
| MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.49% | Mutual fund | 0.54% to 0.49%, 1 Nov 2022 |
| GCMVXPIMCO California Municipal Intermediate Value Fund | 0.50% | Mutual fund | 0.51% to 0.50%, 31 Jul 2023 |
| GNMVXPIMCO National Municipal Intermediate Value Fund | 0.50% | Mutual fund | 0.52% to 0.50%, 31 Jul 2023 |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.50% | ETF | 0.51% to 0.50%, 31 Oct 2025 |
| PMJIXPIMCO RAE US Small Fund | 0.50% | Mutual fund | 0.51% to 0.50%, 31 Oct 2025 |
| PRRIXPIMCO Real Return Fund | 0.50% | Mutual fund | 0.67% to 0.50%, 1 Aug 2024 |
| PTLDXPIMCO Low Duration Fund | 0.50% | Mutual fund | 0.48% to 0.50%, 1 Aug 2024 |
| PPYIXPIMCO RAE International Fund | 0.51% | Mutual fund | 0.52% to 0.51%, 31 Oct 2025 |
| PTTRXPIMCO Total Return Fund | 0.51% | Mutual fund | 0.49% to 0.51%, 1 Aug 2024 |
| PLDTXPIMCO Low Duration Fund II | 0.52% | Mutual fund | 0.51% to 0.52%, 1 Aug 2024 |
| PMDRXPIMCO Moderate Duration Fund | 0.53% | Mutual fund | 0.49% to 0.53%, 1 Aug 2024 |
| LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.54% | Mutual fund | 0.50% to 0.54%, 31 Oct 2025 |
| PDGZXPIMCO REALPATH Blend 2035 Fund | 0.55% | Mutual fund | 0.46% to 0.55%, 31 Oct 2025 |
| BONDPIMCO Active Bond Exchange-Traded Fund | 0.56% | Mutual fund | 0.71% to 0.56%, 31 Oct 2025 |
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.56% | Index mutual fund | 0.55% to 0.56%, 30 Oct 2023 |
| PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.57% | Mutual fund | 0.75% to 0.57%, 1 Aug 2025 |
| PMBIXPIMCO Total Return Fund II | 0.57% | Mutual fund | 0.52% to 0.57%, 1 Aug 2024 |
| PUTIXPIMCO LOW DURATION OPPORTUNITIES FUND | 0.59% | Mutual fund | 0.57% to 0.59%, 1 Aug 2024 |
| GCMFXPIMCO California Municipal Opportunistic Value Fund | 0.60% | Mutual fund | 0.63% to 0.60%, 1 Aug 2024 |
| GNMFXPIMCO National Municipal Opportunistic Value Fund | 0.60% | Mutual fund | 0.63% to 0.60%, 1 Aug 2024 |
| PHIYXPIMCO High Yield Fund | 0.60% | Mutual fund | 0.57% to 0.60%, 1 Aug 2024 |
| PBLLXPIMCO REALPATH Blend 2065 Fund | 0.61% | Mutual fund | 0.60% to 0.61%, 31 Oct 2025 |
| PGBIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 0.61% | Mutual fund | 0.71% to 0.61%, 1 Aug 2025 |
| PLDIXPIMCO Low Duration ESG Fund | 0.61% | Mutual fund | 0.52% to 0.61%, 1 Aug 2024 |
| PHSIXPIMCO High Yield Spectrum Fund | 0.65% | Mutual fund | 0.62% to 0.65%, 1 Aug 2024 |
| VPVSTDVPIMCO Short-Term Portfolio | 0.65% | Mutual fund | 0.62% to 0.65%, 30 Apr 2026 |
| VPVLDDVPIMCO Low Duration Portfolio | 0.66% | Mutual fund | 0.67% to 0.66%, 30 Apr 2026 |
| PTUIXPIMCO Total Return Fund IV | 0.67% | Mutual fund | 0.52% to 0.67%, 1 Aug 2024 |
| PPZRXPIMCO REALPATH Blend 2025 Fund | 0.69% | Mutual fund | 0.47% to 0.69%, 31 Oct 2024 |
| PSTKXPIMCO StocksPLUS Fund | 0.70% | Mutual fund | 0.51% to 0.70%, 1 Aug 2024 |
| PFUIXPIMCO International Bond Fund (Unhedged) | 0.71% | Mutual fund | 0.77% to 0.71%, 1 Aug 2025 |
| PBPNXPIMCO REALPATH Blend 2030 Fund | 0.73% | Mutual fund | 0.58% to 0.73%, 31 Oct 2025 |
| PMVIEQSPIMCO StocksPLUS Global Portfolio | 0.73% | Mutual fund | 0.66% to 0.73%, 30 Apr 2026 |
| VPVTRDVPIMCO Total Return Portfolio | 0.73% | Mutual fund | 0.79% to 0.73%, 30 Apr 2026 |
| PSRIXPIMCO Low Duration Credit Fund | 0.75% | Mutual fund | 0.73% to 0.75%, 1 Aug 2024 |
| PEIFXPIMCO RAE Emerging Markets Fund | 0.76% | Mutual fund | 0.78% to 0.76%, 31 Oct 2025 |
| PSTIXPIMCO StocksPLUS Short Fund | 0.76% | Mutual fund | 0.72% to 0.76%, 1 Aug 2024 |
| PDIIXPIMCO Diversified Income Fund | 0.79% | Mutual fund | 0.76% to 0.79%, 1 Aug 2024 |
| PMNTXPIMCO National Intermediate Municipal Bond Fund | 0.80% | Mutual fund | 0.87% to 0.80%, 31 Jul 2013 |
| PFIIXPIMCO Low Duration Income Fund | 0.81% | Mutual fund | 0.59% to 0.81%, 1 Aug 2024 |
| VPVHYDVPIMCO High Yield Portfolio | 0.81% | Mutual fund | 0.80% to 0.81%, 30 Apr 2026 |
| PTSAXPIMCO Total Return ESG Fund | 0.82% | Mutual fund | 0.61% to 0.82%, 1 Aug 2024 |
| PBRNXPIMCO REALPATH Blend Income Fund | 0.83% | Mutual fund | 0.72% to 0.83%, 31 Oct 2025 |
| PYMAXPIMCO High Yield Municipal Bond Fund | 0.85% | Mutual fund | 0.86% to 0.85%, 1 Aug 2025 |
| PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 0.88% | Mutual fund | 0.89% to 0.88%, 31 Oct 2025 |
| PSCSXPIMCO StocksPLUS Small Fund | 0.90% | Mutual fund | 0.75% to 0.90%, 1 Aug 2024 |
| PIINCAMPIMCO Income Portfolio | 0.92% | Mutual fund | 1.06% to 0.92%, 30 Apr 2026 |
| PIMGMVAPIMCO Balanced Allocation Portfolio | 0.92% | Mutual fund | 0.94% to 0.92%, 30 Apr 2026 |
| PQIIXPIMCO Dividend and Income Fund | 0.93% | Mutual fund | 0.83% to 0.93%, 31 Oct 2025 |
| PGBPXPIMCO Global Advantage Strategy Bond Fund | 0.95% | Mutual fund | 0.81% to 0.95%, 31 Jul 2019 |
| PSPTXPIMCO StocksPLUS Absolute Return Fund | 0.95% | Mutual fund | 0.70% to 0.95%, 1 Aug 2024 |
| PSKIXPIMCO StocksPLUS International Fund (Unhedged) | 0.96% | Mutual fund | 0.78% to 0.96%, 1 Aug 2024 |
| CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | 0.98% | Mutual fund | 0.92% to 0.98%, 31 Oct 2025 |
| PXTIXPIMCO RAE PLUS Fund | 0.99% | Mutual fund | 0.83% to 0.99%, 1 Aug 2024 |
| PLMIXPIMCO Emerging Markets Currency and Short-Term Investments Fund | 1.00% | Mutual fund | 1.09% to 1.00%, 1 Aug 2025 |
| PCEBXPIMCO Climate Bond Fund | 1.01% | Mutual fund | 0.99% to 1.01%, 1 Aug 2024 |
| PEMIXPIMCO Emerging Markets Corporate Bond Fund | 1.03% | Mutual fund | 0.93% to 1.03%, 1 Aug 2025 |
| VPVFBDVPIMCO International Bond Portfolio (Unhedged) | 1.03% | Mutual fund | 0.98% to 1.03%, 30 Apr 2026 |
| PUNCBDAPIMCO Dynamic Bond Portfolio | 1.06% | Mutual fund | 1.03% to 1.06%, 30 Apr 2026 |
| PCRIXPIMCO CommodityRealReturn Strategy Fund | 1.07% | Mutual fund | 1.05% to 1.07%, 1 Aug 2024 |
| PIGIXPIMCO Investment Grade Credit Bond Fund | 1.09% | Mutual fund | 1.04% to 1.09%, 1 Aug 2024 |
| VPVFHIVPIMCO International Bond Portfolio (U.S. Dollar-Hedged) | 1.09% | Mutual fund | 1.01% to 1.09%, 30 Apr 2026 |
| PCFIXPIMCO RAE PLUS Small Fund | 1.10% | Mutual fund | 0.95% to 1.10%, 1 Aug 2024 |
| PZRIXPIMCO RAE Global ex-US Fund | 1.10% | Mutual fund | 1.12% to 1.10%, 31 Oct 2025 |
| PGASADMPIMCO Global Core Bond (Hedged) Portfolio | 1.13% | Mutual fund | 1.04% to 1.13%, 30 Apr 2026 |
| VPVGBDVPIMCO Global Bond Opportunities Portfolio (Unhedged) | 1.15% | Mutual fund | 1.08% to 1.15%, 30 Apr 2026 |
| PISIXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.17% | Mutual fund | 0.90% to 1.17%, 1 Aug 2024 |
| VPVEMDVPIMCO Emerging Markets Bond Portfolio | 1.17% | Mutual fund | 1.28% to 1.17%, 30 Apr 2026 |
| PEBIXPIMCO Emerging Markets Bond Fund | 1.19% | Mutual fund | 1.30% to 1.19%, 1 Aug 2025 |
| PCARXPIMCO Credit Opportunities Bond Fund | 1.22% | Mutual fund | 0.61% to 1.22%, 1 Aug 2024 |
| PFINXPIMCO Preferred and Capital Securities Fund | 1.22% | Mutual fund | 1.11% to 1.22%, 1 Aug 2024 |
| PONAXPIMCO Income Fund | 1.23% | Mutual fund | 1.02% to 1.23%, 1 Aug 2024 |
| FXIDXFixed Income SHares: Series LD | 1.26% | Mutual fund | 1.36% to 1.26%, 30 Apr 2026 |
| PTRIXPIMCO Mortgage-Backed Securities Fund | 1.27% | Mutual fund | 1.12% to 1.27%, 1 Aug 2024 |
| PFATXPIMCO RAE Fundamental Advantage PLUS Fund | 1.33% | Mutual fund | 1.07% to 1.33%, 1 Aug 2024 |
| PUBAXPIMCO Dynamic Bond Fund | 1.36% | Mutual fund | 1.24% to 1.36%, 1 Aug 2024 |
| VPVRRDVPIMCO Real Return Portfolio | 1.39% | Mutual fund | 1.07% to 1.39%, 30 Apr 2026 |
| VPVGMMVPIMCO Global Managed Asset Allocation Portfolio | 1.41% | Mutual fund | 1.29% to 1.41%, 30 Apr 2026 |
| PCLAXPIMCO CommoditiesPLUS Strategy Fund | 1.45% | Mutual fund | 1.43% to 1.45%, 1 Aug 2024 |
| PEFIXPIMCO RAE PLUS EMG Fund | 1.45% | Mutual fund | 1.20% to 1.45%, 1 Aug 2024 |
| PDMIXPIMCO GNMA and Government Securities Fund | 1.46% | Mutual fund | 1.34% to 1.46%, 1 Aug 2024 |
| PTCIXPIMCO Long-Term Credit Bond Fund | 1.51% | Mutual fund | 0.99% to 1.51%, 1 Aug 2024 |
| PFSIXPIMCO Emerging Markets Full Spectrum Bond Fund | 1.54% | Mutual fund | 2.38% to 1.54%, 1 Aug 2025 |
| PTSOXPIMCO RAE PLUS International Fund | 1.57% | Mutual fund | 1.33% to 1.57%, 1 Aug 2024 |
| PGMAXPIMCO Global Core Asset Allocation Fund | 1.63% | Mutual fund | 1.61% to 1.63%, 1 Aug 2024 |
| PIMGDAAPIMCO Global Diversified Allocation Portfolio | 1.66% | Mutual fund | 1.71% to 1.66%, 30 Apr 2026 |
| PWLBXPIMCO RAE Worldwide Long/Short PLUS Fund | 1.82% | Mutual fund | 1.68% to 1.82%, 1 Aug 2024 |
| PGOVXPIMCO Long-Term U.S. Government Fund | 1.86% | Mutual fund | 1.04% to 1.86%, 1 Aug 2024 |
| PAAIXPIMCO All Asset Fund | 1.94% | Mutual fund | 1.50% to 1.94%, 1 Aug 2024 |
| PELAXPIMCO Emerging Markets Local Currency and Bond Fund | 2.00% | Mutual fund | 2.42% to 2.00%, 1 Aug 2025 |
| PMZIXPIMCO Mortgage Opportunities and Bond Fund | 2.14% | Mutual fund | 1.35% to 2.14%, 1 Aug 2024 |
| PEGBXPIMCO ESG Income Fund | 2.15% | Mutual fund | 1.70% to 2.15%, 1 Aug 2024 |
| VPVAADVPIMCO All Asset Portfolio | 2.21% | Mutual fund | 2.33% to 2.21%, 30 Apr 2026 |
| PRAIXPIMCO Long-Term Real Return Fund | 2.28% | Mutual fund | 1.48% to 2.28%, 1 Aug 2024 |
| VPVLTDVPIMCO Long-Term U.S. Government Portfolio | 2.48% | Mutual fund | 2.57% to 2.48%, 30 Apr 2026 |
| PQTIXPIMCO TRENDS Managed Futures Strategy Fund | 2.57% | Mutual fund | 2.08% to 2.57%, 1 Aug 2024 |
| PZRMXPIMCO Inflation Response Multi-Asset Fund | 2.62% | Mutual fund | 1.43% to 2.62%, 1 Aug 2024 |
| PSLDXPIMCO StocksPLUS Long Duration Fund | 2.88% | Mutual fund | 1.71% to 2.88%, 1 Aug 2024 |
| PLRIXPIMCO Long Duration Total Return Fund | 2.99% | Mutual fund | 1.73% to 2.99%, 1 Aug 2024 |
| VPVCRDVPIMCO CommodityRealReturn Strategy Portfolio | 3.38% | Mutual fund | 2.44% to 3.38%, 30 Apr 2026 |
| FXIRXFixed Income SHares: Series R | 3.92% | Mutual fund | 4.30% to 3.92%, 30 Apr 2026 |
| PAUIXPIMCO All Asset All Authority Fund | 5.21% | Mutual fund | 3.55% to 5.21%, 1 Aug 2024 |
| PRRSXPIMCO RealEstateRealReturn Strategy Fund | 6.09% | Mutual fund | 3.13% to 6.09%, 1 Aug 2024 |
| PEDIXPIMCO Extended Duration Fund | 6.20% | Mutual fund | 3.02% to 6.20%, 1 Aug 2024 |