ACCKX Fees and Costs — Core Plus Fund, C Class
Data updated: 2026-08-28
The net expense ratio is 1.55%: a 0.54% management fee, a 1.00% 12b-1 fee plus 0.01% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $30K in broker commissions, 0.0071% of average net assets, and portfolio turnover was 171%.
ACCKX Fees and Expenses
Annual operating expenses and sales charges of ACCKX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.55% |
| Fee waiver | — |
| Net expense ratio | 1.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
ACCKX Costs Over Time
On $10,000 invested in ACCKX, assuming 5% a year before costs, total costs come to $963 over 5 years, cutting the return by 1.63% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.55%) | $163 | $505 | $870 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $25 | $89 |
| Total costs | $267 | $532 | $963 |
| Value after costs | $10,233 | $11,044 | $11,800 |
| Impact on return, per year | 2.67% | 1.63% | 1.63% |
ACCKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0071%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 171%
- Securities lending: none during the year
ACCKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | $28K | 92.71% |
| JANE STREET GROUP LLC | $996 | 3.34% |
| MORGAN STANLEY | $743 | 2.49% |
| JEFFERIES LLC | $311 | 1.04% |
| BERNSTEIN INSTITUTIONAL SERVICES | $122 | 0.41% |
ACCKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES | $1.0B | 32.89% |
| RBC CAPITAL MARKETS | $895.3M | 28.45% |
| BARCLAYS CAPITAL | $301.6M | 9.59% |
| BANK OF AMERICA MERRILL LYNCH | $276.3M | 8.78% |
| CITIGROUP CAPITAL MARKETS INC. | $225.0M | 7.15% |
| BANK OF NEW YORK | $160.7M | 5.11% |
| STATE STREET GLOBAL MARKETS LLC | $84.9M | 2.70% |
| MORGAN STANLEY | $71.3M | 2.27% |
| WELLS FARGO SECURITIES | $51.0M | 1.62% |
| DEUTSCHE BANK | $45.3M | 1.44% |
Core Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ACCYX | G Class | 0.01% | none |
| ACCUX | R5 Class | 0.35% | none |
| ACCTX | I Class | 0.45% | none |
| ACCNX | Investor Class | 0.55% | none |
| ACCQX | A Class | 0.80% | 4.50% |
| ACCPX | R Class | 1.05% | none |
| ACCKX | C Class | 1.55% | 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.