C000050282 Fees and Costs — Long-Term US Government Bond Portfolio
Data updated: 2026-08-20
The net expense ratio is 2.45%: a 0.55% management fee plus 1.95% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0050% of average net assets, and portfolio turnover was 14%.
C000050282 Fees and Expenses
Annual operating expenses and sales charges of C000050282. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.95% |
| Gross expense ratio | 2.50% |
| Fee waiver | −0.05% |
| Net expense ratio | 2.45% |
| 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 |
C000050282 Costs Over Time
On $10,000 invested in C000050282, assuming 5% a year before costs, total costs come to $1,492 over 5 years, cutting the return by 2.58% 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 2.45%) | $257 | $791 | $1,350 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $40 | $139 |
| Total costs | $258 | $832 | $1,492 |
| Value after costs | $10,242 | $10,744 | $11,271 |
| Impact on return, per year | 2.58% | 2.58% | 2.58% |
C000050282 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): 0.0050%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $6.1B
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
C000050282 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $6K | 99.53% |
| RBC Capital Markets, LLC | $20 | 0.33% |
| BGC Financial, L.P. | $9 | 0.14% |
C000050282 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3.3B | 53.88% |
| Morgan Stanley & Co. LLC | $2.3B | 37.40% |
| Citigroup Global Markets Inc. | $161.1M | 2.64% |
| Deutsche Bank Securities Inc. | $136.7M | 2.24% |
| BNP Paribas Securities Corp. | $78.7M | 1.29% |
| BofA Securities, Inc. | $65.8M | 1.08% |
| J.P. Morgan Securities LLC | $62.2M | 1.02% |
| Barclays Capital Inc. | $13.7M | 0.22% |
| Wells Fargo Securities, LLC | $10.1M | 0.17% |
| BMO Capital Markets Corp. | $4.1M | 0.07% |
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.