C000050276 Fees and Costs — Inflation Managed Portfolio
Data updated: 2026-08-20
The net expense ratio is 0.46%: a 0.53% management fee plus 0.06% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 42%.
C000050276 Fees and Expenses
Annual operating expenses and sales charges of C000050276. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.46% |
| 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 |
C000050276 Costs Over Time
On $10,000 invested in C000050276, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% 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 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
C000050276 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): 0.0007%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $6.5B
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
C000050276 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3K | 100.00% |
C000050276 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $2.4B | 37.79% |
| J.P. Morgan Securities LLC | $2.4B | 37.22% |
| BNY Capital Markets, LLC | $785.3M | 12.38% |
| BofA Securities, Inc. | $320.6M | 5.05% |
| Citigroup Global Markets Inc. | $273.3M | 4.31% |
| Barclays Capital Inc. | $113.2M | 1.78% |
| Goldman Sachs & Co. LLC | $29.8M | 0.47% |
| Wells Fargo Securities, LLC | $21.6M | 0.34% |
| BMO Capital Markets Corp. | $20.9M | 0.33% |
| Morgan Stanley & Co. LLC | $20.1M | 0.32% |
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.