C000057264 Fees and Costs — International Sustainability Core 1 Portfolio, Portfolio Shares
Data updated: 2026-09-24
The net expense ratio is 0.24%: a 0.20% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $220K in broker commissions, 0.0059% of average net assets.
C000057264 Fees and Expenses
Annual operating expenses and sales charges of C000057264. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| 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 |
C000057264 Costs Over Time
On $10,000 invested in C000057264, assuming 5% a year before costs, total costs come to $156 over 5 years, cutting the return by 0.26% 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 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $85 | $156 |
| Value after costs | $10,474 | $11,491 | $12,607 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
C000057264 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): 0.0059%
- Total broker commissions: $220K
- Bought from dealers (principal trades, not a cost): $24.1M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $189.1M
- Net income from securities lending: $1.6M (0.043% of average net assets)
C000057264 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $70K | 31.64% |
| Jefferies LLC | $65K | 29.34% |
| Virtu Americas LLC | $54K | 24.54% |
| UBS Securities LLC | $26K | 11.63% |
| Loop Capital Markets LLC | $4K | 1.71% |
| Goldman Sachs & Co. LLC | $2K | 0.82% |
| Citigroup Global Markets Inc. | $693 | 0.31% |
| BofA Securities, Inc. | $6 | 0.00% |
C000057264 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $559K | 49.68% |
| Macquarie Capital (USA) Inc. | $257K | 22.84% |
| State Street Bank and Trust Company | $79K | 7.00% |
| ABN AMRO Securities (USA) LLC | $70K | 6.24% |
| J.P. Morgan Securities LLC | $51K | 4.56% |
| Argonaut Securities Pty Limited | $36K | 3.19% |
| BofA Securities, Inc. | $29K | 2.59% |
| Goldman Sachs & Co. LLC | $20K | 1.79% |
| Penson Worldwide, Inc. | $18K | 1.57% |
| Deutsche Bank Securities Inc. | $6K | 0.55% |
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.