ACBEX Fees and Costs — Allspring Managed Account CoreBuilder Shares Series EM, CoreBuilder Shares Series EM
Data updated: 2026-09-23
The net expense ratio is 0.00% (3.04% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.3011% of average net assets, and portfolio turnover was 85%.
ACBEX Fees and Expenses
Annual operating expenses and sales charges of ACBEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.04% |
| Gross expense ratio | 3.04% |
| Fee waiver | −3.04% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ACBEX Costs Over Time
On $10,000 invested in ACBEX, assuming 5% a year before costs, total costs come to $191 over 5 years, cutting the return by 0.32% 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 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $32 | $99 | $174 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $191 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
ACBEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.3011%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $8.4M
- Portfolio turnover (prospectus): 85%
- Securities lending: none during the year
ACBEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4K | 22.63% |
| HSBC Securities (USA) Inc. | $3K | 18.38% |
| CLSA Americas, LLC | $2K | 11.60% |
| J.P. Morgan Securities LLC | $2K | 10.28% |
| UBS Securities LLC | $2K | 8.70% |
| Macquarie Capital (USA) Inc. | $1K | 8.04% |
| Citigroup Global Markets Inc. | $1K | 8.01% |
| Morgan Stanley & Co. LLC | $964 | 5.25% |
| Samsung Securities Co., Ltd. | $730 | 3.97% |
| Jefferies LLC | $578 | 3.14% |
ACBEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $8.4M | 99.41% |
| BTG Pactual US Capital, LLC | $49K | 0.59% |
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.