AHGNX Fees and Costs — NT High Income Fund, G Class
Data updated: 2022-06-07
The net expense ratio is 0.00% (0.53% before fee waivers). There are no sales loads or redemption fees. In fiscal 2022 the fund paid $2K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 56%.
AHGNX Fees and Expenses
Annual operating expenses and sales charges of AHGNX. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.53% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AHGNX Costs Over Time
On $10,000 invested in AHGNX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
AHGNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
AHGNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stiffel Nicholas Capital Markets | $2K | 96.71% |
| Imperial Capital, LLC | $75 | 3.29% |
AHGNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets | $697.4M | 46.62% |
| BNY Mellon Capital Markets, LLC | $128.6M | 8.60% |
| Bank of America Merrill Lynch | $126.6M | 8.47% |
| J.P. Morgan Securities | $108.6M | 7.26% |
| Citigroup Capital Markets Inc | $104.3M | 6.97% |
| Credit Suisse Securities (USA) LLC | $85.9M | 5.75% |
| Barclays Capital | $64.5M | 4.31% |
| Goldman Sachs | $64.1M | 4.28% |
| Morgan Stanley | $62.9M | 4.21% |
| Deutsche Bank | $52.9M | 3.53% |
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.