AIADX Fees and Costs — Inflation-Adjusted Bond Fund, R6 Class
Data updated: 2026-08-28
The net expense ratio is 0.27%: a 0.21% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $62K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 44%.
AIADX Fees and Expenses
Annual operating expenses and sales charges of AIADX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| 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 |
AIADX Costs Over Time
On $10,000 invested in AIADX, assuming 5% a year before costs, total costs come to $173 over 5 years, cutting the return by 0.29% 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 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $29 | $94 | $173 |
| Value after costs | $10,471 | $11,482 | $12,590 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
AIADX 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): 0.0028%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): $13.8B
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
AIADX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | $34K | 55.64% |
| MORGAN STANLEY | $14K | 23.13% |
| J.P. MORGAN SECURITIES | $4K | 6.52% |
| CITADEL SECURITIES CSHC US LLC | $4K | 6.28% |
| JANE STREET GROUP LLC | $3K | 4.82% |
| UBS WARBURG | $1K | 1.97% |
| JEFFERIES LLC | $712 | 1.16% |
| BERNSTEIN INSTITUTIONAL SERVICES | $300 | 0.49% |
AIADX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS | $3.9B | 29.83% |
| J.P. MORGAN SECURITIES | $3.6B | 27.79% |
| CITIGROUP CAPITAL MARKETS INC. | $2.1B | 16.41% |
| BARCLAYS CAPITAL | $982.5M | 7.53% |
| BANK OF AMERICA MERRILL LYNCH | $845.5M | 6.48% |
| BANK OF NEW YORK | $477.5M | 3.66% |
| R. SEELAUS & CO., LLC | $325.7M | 2.50% |
| STATE STREET GLOBAL MARKETS, LLC | $297.7M | 2.28% |
| WELLS FARGO SECURITIES | $252.0M | 1.93% |
| MORGAN STANLEY | $206.5M | 1.58% |
Inflation-Adjusted 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 |
|---|---|---|---|
| AINGX | G Class | 0.06% | none |
| AIADX | R6 Class | 0.27% | none |
| AIANX | R5 Class | 0.32% | none |
| AIAYX | Y Class | 0.32% | none |
| AIAHX | I Class | 0.42% | none |
| ACITX | Investor Class | 0.52% | none |
| AIAVX | A Class | 0.77% | 4.50% |
| AIARX | R Class | 1.02% | none |
| AINOX | C Class | 1.52% | 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.