C000014749 Fees and Costs — NVIT Loomis Short Term High Yield Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.87%: a 0.69% management fee plus 0.32% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0523% of average net assets, and portfolio turnover was 165%.
C000014749 Fees and Expenses
Annual operating expenses and sales charges of C000014749. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.87% |
| 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 | Yes |
C000014749 Costs Over Time
On $10,000 invested in C000014749, assuming 5% a year before costs, total costs come to $578 over 5 years, cutting the return by 0.97% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $317 | $578 |
| Value after costs | $10,403 | $11,259 | $12,185 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
C000014749 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): 0.0523%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $264.3M
- Portfolio turnover (prospectus): 165%
- Securities lending: none during the year
C000014749 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BlackRock Investments, LLC | $45K | 98.10% |
| J.P. Morgan Securities LLC | $871 | 1.90% |
C000014749 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $140.8M | 58.56% |
| Goldman Sachs & Co. LLC | $20.9M | 8.71% |
| J.P. Morgan Securities LLC | $15.1M | 6.28% |
| BofA Securities, Inc. | $15.0M | 6.25% |
| Morgan Stanley & Co. LLC | $14.2M | 5.91% |
| Citigroup Global Markets Inc. | $11.6M | 4.81% |
| Jane Street Execution Services, LLC | $7.7M | 3.21% |
| Barclays Capital, Inc. | $7.6M | 3.16% |
| Wells Fargo Securities, LLC | $3.8M | 1.57% |
| RBC Capital Markets, LLC | $3.7M | 1.54% |
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.