C000057263 Fees and Costs — U.S. Sustainability Core 1 Portfolio, Portfolio Shares
Data updated: 2026-09-24
The net expense ratio is 0.17%: a 0.14% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $193K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 13%.
C000057263 Fees and Expenses
Annual operating expenses and sales charges of C000057263. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| 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 | Yes |
C000057263 Costs Over Time
On $10,000 invested in C000057263, assuming 5% a year before costs, total costs come to $110 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $60 | $110 |
| Value after costs | $10,482 | $11,516 | $12,653 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
C000057263 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $193K
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $115.9M
- Net income from securities lending: $213K (0.003% of average net assets)
C000057263 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $53K | 27.27% |
| Nomura Securities International, Inc. | $39K | 20.11% |
| BofA Securities, Inc. | $26K | 13.28% |
| Citigroup Global Markets Inc. | $25K | 12.93% |
| Goldman Sachs & Co. LLC | $23K | 12.06% |
| BNY Capital Markets, LLC | $18K | 9.49% |
| UBS Securities LLC | $5K | 2.34% |
| Stifel, Nicolaus & Company, Incorporated | $4K | 2.03% |
| BTIG, LLC | $531 | 0.28% |
| JonesTrading Institutional Services LLC | $401 | 0.21% |
C000057263 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.0B | 99.96% |
| Jefferies LLC | $825K | 0.04% |
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.