C000059803 Fees and Costs — NVIT BNY Mellon Core Plus Bond Fund, Class I
Data updated: 2025-03-05
The net expense ratio is 0.63%: a 0.44% management fee plus 0.20% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $155K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 31%.
C000059803 Fees and Expenses
Annual operating expenses and sales charges of C000059803. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.63% |
| 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 | No |
C000059803 Costs Over Time
On $10,000 invested in C000059803, assuming 5% a year before costs, total costs come to $402 over 5 years, cutting the return by 0.67% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $402 |
| Value after costs | $10,433 | $11,356 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000059803 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $155K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $98.4M
- Net income from securities lending: $167K (0.009% of average net assets)
C000059803 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $44K | 28.46% |
| Morgan Stanley & Co. LLC | $34K | 21.78% |
| Citigroup Global Markets Inc. | $25K | 16.31% |
| BofA Securities, Inc. | $24K | 15.18% |
| Barclays Capital, Inc. | $14K | 8.71% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $8K | 5.43% |
| Goldman Sachs & Co. LLC | $6K | 4.11% |
| UBS Securities LLC | $40 | 0.03% |
| Scotia Capital (USA) Inc. | $1 | 0.00% |
C000059803 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $469.3M | 17.27% |
| Citigroup Global Markets Inc. | $437.2M | 16.09% |
| Goldman Sachs & Co. LLC | $373.0M | 13.73% |
| Morgan Stanley & Co. LLC | $310.5M | 11.42% |
| BofA Securities, Inc. | $245.3M | 9.03% |
| Deutsche Bank Securities Inc. | $209.0M | 7.69% |
| Citadel Securities LLC | $188.7M | 6.94% |
| Barclays Capital, Inc. | $181.1M | 6.66% |
| Wells Fargo Securities, LLC | $157.9M | 5.81% |
| BMO Capital Markets Corp. | $145.5M | 5.36% |
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.