C000029820 Fees and Costs — Columbia Global Strategic Equity Fund, Class A
Data updated: 2020-06-23
The net expense ratio is 1.19%. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2020 the fund paid $69K in broker commissions, 0.0111% of average net assets, and portfolio turnover was 17%.
C000029820 Fees and Expenses
Annual operating expenses and sales charges of C000029820. Prospectus, as of May 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.19% |
| Fee waiver | — |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000029820 Costs Over Time
On $10,000 invested in C000029820, assuming 5% a year before costs, total costs come to $1,439 over 5 years, cutting the return by 2.48% 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 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 1.19%) | $118 | $367 | $635 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $29 | $109 | $224 |
| Total costs | $820 | $1,054 | $1,439 |
| Value after costs | $9,680 | $10,522 | $11,324 |
| Impact on return, per year | 8.20% | 3.29% | 2.48% |
C000029820 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0111%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): $184K
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000029820 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Credit Suisse | $18K | 28.75% |
| Morgan Stanley | $9K | 14.55% |
| Daiwa Capital Markets America Inc | $7K | 10.66% |
| UBS | $6K | 9.65% |
| Mizuho | $5K | 8.77% |
| Instinet LLC | $5K | 7.84% |
| CLSA Americas LLC | $4K | 6.05% |
| JPMorgan | $3K | 5.32% |
| SMBC Nikko Securities America Inc. | $3K | 4.89% |
| Goldman Sachs | $2K | 3.54% |
C000029820 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Daiwa Capital Markets America Inc | $184K | 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.