C000022015 Fees and Costs — SA PIMCO Global Bond Opportunities Portfolio, Class 1
Data updated: 2026-09-28
The net expense ratio is 0.93%: a 0.64% management fee plus 0.31% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.0077% of average net assets, and portfolio turnover was 267%.
C000022015 Fees and Expenses
Annual operating expenses and sales charges of C000022015. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.93% |
| 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 |
C000022015 Costs Over Time
On $10,000 invested in C000022015, assuming 5% a year before costs, total costs come to $587 over 5 years, cutting the return by 0.98% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $323 | $587 |
| Value after costs | $10,402 | $11,254 | $12,176 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000022015 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0077%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $15.6B
- Portfolio turnover (prospectus): 267%
- Securities lending: none during the year
C000022015 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $21K | 95.92% |
| BofA Securities, Inc. | $819 | 3.78% |
| Goldman Sachs & Co. LLC | $33 | 0.15% |
| RBC Capital Markets, LLC | $31 | 0.14% |
C000022015 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $4.4B | 28.33% |
| Barclays Capital Inc. | $3.5B | 22.48% |
| BofA Securities, Inc. | $3.1B | 19.89% |
| Goldman Sachs & Co. LLC | $1.7B | 10.92% |
| Morgan Stanley & Co. LLC | $1.2B | 7.84% |
| Wells Fargo Securities, LLC | $1.1B | 7.06% |
| State Street Bank and Trust Company | $243.4M | 1.58% |
| Citigroup Global Markets Inc. | $233.9M | 1.52% |
| Santander Securities LLC | $30.3M | 0.20% |
| J.P. Morgan Securities LLC | $29.9M | 0.19% |
SA PIMCO Global Bond Opportunities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000022015 | Class 1 | 0.93% | — |
| C000022016 | Class 2 | 1.08% | — |
| C000022017 | Class 3 | 1.18% | — |
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.