AABOX Fees and Costs — Bond Fund, A Shares
Data updated: 2026-07-27
The net expense ratio is 0.73%: a 0.20% management fee, a 0.25% 12b-1 fee plus 0.38% other expenses, less a 0.10% fee waiver. This share class carries a maximum front-end sales load of 2.00% and a deferred sales charge of up to 1.00%. Portfolio turnover was 24%.
AABOX Fees and Expenses
Annual operating expenses and sales charges of AABOX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.38% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 2.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AABOX Costs Over Time
On $10,000 invested in AABOX, assuming 5% a year before costs, total costs come to $705 over 5 years, cutting the return by 1.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $302 | $200 | $200 |
| Fund expenses (net expense ratio 0.73%) | $75 | $235 | $409 |
| Lost growth on money paid in costs | $10 | $43 | $96 |
| Total costs | $387 | $478 | $705 |
| Value after costs | $10,113 | $11,098 | $12,058 |
| Impact on return, per year | 3.87% | 1.47% | 1.19% |
AABOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $128.4M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
AABOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOK Financial Securities, Inc. | $74.6M | 67.88% |
| J.P. Morgan Securities LLC | $9.6M | 8.74% |
| Multi-Bank Securities, Inc. | $4.7M | 4.32% |
| First Horizon Bank | $4.0M | 3.61% |
| Morgan Stanley & Co. LLC | $3.6M | 3.28% |
| TD Securities (USA) LLC | $3.5M | 3.22% |
| BofA Securities, Inc. | $2.8M | 2.56% |
| Goldman Sachs & Co. LLC | $2.6M | 2.41% |
| Nomura Securities International, Inc. | $2.2M | 1.99% |
| BMO Capital Markets Corp. | $2.2M | 1.99% |
Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AIBNX | Institutional Shares | 0.49% | none |
| AABOX | A Shares | 0.73% | 2.00% |
| APBDX | Investor Shares | 0.73% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.