Expense Ratio History

FXIEX expense ratio history

Fixed Income SHares: Series TE

Fund company
PIMCO
Type
Mutual fund

0.06%

In basis points
6 basis points
Yearly cost per $10,000
$6
Prospectus dated
1 May 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.07% on 1 May 2024

Fee over time

FXIEX expense ratio: 0.09% until 1 Mar 2013, then 0.05%; 0.05% until 30 Apr 2018, then 0.04%; 0.04% until 30 Apr 2019, then 0.08%; 0.08% until 30 Apr 2021, then 0.04%; 0.04% until 29 Apr 2022, then 0.02%; 0.02% until 30 Apr 2023, then 0.07%; 0.07% until 1 May 2024, then 0.06%; read at 0.06% on 1 May 2024.0.00%0.05%0.10%0.15%Jun 2012Jul 2014Aug 2016Sep 2018Oct 2020Nov 20220.09% before0.06% from 1 May 2024
FXIEX expense ratio: 0.09% until 1 Mar 2013, then 0.05%; 0.05% until 30 Apr 2018, then 0.04%; 0.04% until 30 Apr 2019, then 0.08%; 0.08% until 30 Apr 2021, then 0.04%; 0.04% until 29 Apr 2022, then 0.02%; 0.02% until 30 Apr 2023, then 0.07%; 0.07% until 1 May 2024, then 0.06%; read at 0.06% on 1 May 2024.0.00%0.05%0.10%0.15%Jun 2012Jul 2016Aug 20200.09% before0.06% from 1 May 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.

Every figure we've recorded

DateFeeWhat happened
1 May 2024 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 0.06% Cut from 0.07% to 0.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-26
30 Apr 2023 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.07% Raised from 0.02% to 0.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
29 Apr 2022 0.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2022 0.02% Cut from 0.04% to 0.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-29
30 Apr 2021 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.04% Cut from 0.08% to 0.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-30
30 Apr 2020 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.08% Raised from 0.04% to 0.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-09
30 Apr 2018 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 0.04% Cut from 0.05% to 0.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-07
3 Mar 2014 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2013 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2013 0.05% Cut from 0.09% to 0.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-12-20
12 Jun 2012 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
4 Jun 2012 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-04 (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 0.06% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$77 in fees over 10 years

After fees, $10,000 grows to $16,194.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$6.15
3 years$19
5 years$34
10 years$77

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 11 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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