C000014754 Fees and Costs — NVIT Strategic Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.80%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $39K in broker commissions, 0.0122% of average net assets, and portfolio turnover was 285%.
C000014754 Fees and Expenses
Annual operating expenses and sales charges of C000014754. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000014754 Costs Over Time
On $10,000 invested in C000014754, assuming 5% a year before costs, total costs come to $510 over 5 years, cutting the return by 0.85% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $510 |
| Value after costs | $10,415 | $11,296 | $12,253 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000014754 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): 0.0122%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 285%
- Securities on loan, average value: $47.3M
- Net income from securities lending: $88K (0.027% of average net assets)
C000014754 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $37K | 93.83% |
| Instinet, LLC | $2K | 6.17% |
C000014754 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $615.2M | 27.10% |
| Morgan Stanley & Co. LLC | $595.9M | 26.24% |
| Wells Fargo Securities, LLC | $229.8M | 10.12% |
| BNP Paribas Securities Corp. | $213.7M | 9.41% |
| Barclays Capital, Inc. | $192.6M | 8.48% |
| J.P. Morgan Securities LLC | $121.7M | 5.36% |
| Citigroup Global Markets Inc. | $101.1M | 4.45% |
| Mizuho Securities USA LLC | $91.2M | 4.01% |
| Goldman Sachs & Co. LLC | $57.9M | 2.55% |
| Nomura Securities International, Inc. | $51.3M | 2.26% |
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.