BTBFX Fees and Costs — Boston Trust Asset Management Fund
Data updated: 2026-08-26
The net expense ratio is 0.78%: a 0.70% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 11%.
BTBFX Fees and Expenses
Annual operating expenses and sales charges of BTBFX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
BTBFX Costs Over Time
On $10,000 invested in BTBFX, assuming 5% a year before costs, total costs come to $492 over 5 years, cutting the return by 0.82% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $270 | $492 |
| Value after costs | $10,418 | $11,306 | $12,271 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
BTBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0032%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $97.2M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
BTBFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $13K | 74.33% |
| KEEFE, BRUYETTE & WOODS, INC. | $4K | 21.13% |
| State Street Bank and Trust Company | $400 | 2.25% |
| TD SECURITIES (USA) LLC | $240 | 1.35% |
| INSTINET, LLC | $160 | 0.90% |
| WELLS FARGO SECURITIES, LLC | $10 | 0.06% |
BTBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $97.2M | 100.00% |
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.