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Annual Fund Operating Expenses - PIMCO Emerging Markets Currency and Short-Term Investments Fund
Jul. 30, 2021
Institutional  
Operating Expenses:  
Management Fees 0.85%
Distribution and/or Service (12b-1) Fees
Other Expenses 0.02% [1]
Total Annual Fund Operating Expenses 0.87%
I-2  
Operating Expenses:  
Management Fees 0.95%
Distribution and/or Service (12b-1) Fees
Other Expenses 0.02% [1]
Total Annual Fund Operating Expenses 0.97%
A  
Operating Expenses:  
Management Fees 1.00%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.02% [1]
Total Annual Fund Operating Expenses 1.27%
[1] “Other Expenses” include interest expense of 0.02%. Interest expense is borne by the Fund separately from the management fees paid to Pacific Investment Management Company LLC (“PIMCO”). Excluding interest expense, Total Annual Fund Operating Expenses are 0.85%, 0.95% and 1.25% for Institutional Class, I-2 and Class A shares, respectively.