XML 411 R262.htm IDEA: XBRL DOCUMENT v3.21.2
Annual Fund Operating Expenses - PIMCO Global Advantage Strategy Bond Fund
Jul. 30, 2021
Institutional  
Operating Expenses:  
Management Fees 0.65%
Distribution and/or Service (12b-1) Fees
Other Expenses 0.04% [1]
Total Annual Fund Operating Expenses 0.69%
A  
Operating Expenses:  
Management Fees 0.80%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.04% [1]
Total Annual Fund Operating Expenses 1.09%
[1] “Other Expenses” include interest expense of 0.04%. 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 0.65% and 1.05% for Institutional Class and Class A shares, respectively.