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Annual Fund Operating Expenses - PIMCO Short Asset Investment Fund
Dec. 01, 2021
Institutional  
Operating Expenses:  
Management Fees 0.34%
Distribution and/or Service (12b-1) Fees
Total Annual Fund Operating Expenses 0.34%
Fee Waiver and/or Expense Reimbursement [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.34%
I-2  
Operating Expenses:  
Management Fees 0.44%
Distribution and/or Service (12b-1) Fees
Total Annual Fund Operating Expenses 0.44%
Fee Waiver and/or Expense Reimbursement [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.44%
I-3  
Operating Expenses:  
Management Fees 0.54%
Distribution and/or Service (12b-1) Fees
Total Annual Fund Operating Expenses 0.54%
Fee Waiver and/or Expense Reimbursement (0.05%) [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.49%
M  
Operating Expenses:  
Management Fees 0.34%
Distribution and/or Service (12b-1) Fees
Total Annual Fund Operating Expenses 0.34%
Fee Waiver and/or Expense Reimbursement [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.34%
Administrative  
Operating Expenses:  
Management Fees 0.34%
Distribution and/or Service (12b-1) Fees 0.25%
Total Annual Fund Operating Expenses 0.59%
Fee Waiver and/or Expense Reimbursement [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.59%
A  
Operating Expenses:  
Management Fees 0.44%
Distribution and/or Service (12b-1) Fees 0.25%
Total Annual Fund Operating Expenses 0.69%
Fee Waiver and/or Expense Reimbursement [1]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.69%
[1] Regular sales charges may apply when Class A shares of the Fund (on which no sales charge was paid at the time of purchase) are exchanged for shares of other funds offered by the Trust.