C000059826 Fees and Costs — NVIT Loomis Short Term Bond Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.80%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 195%.
C000059826 Fees and Expenses
Annual operating expenses and sales charges of C000059826. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
C000059826 Costs Over Time
On $10,000 invested in C000059826, assuming 5% a year before costs, total costs come to $503 over 5 years, cutting the return by 0.84% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $503 |
| Value after costs | $10,416 | $11,300 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000059826 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): 0.0012%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $4.6B
- Portfolio turnover (prospectus): 195%
- Securities on loan, average value: $128.7M
- Net income from securities lending: $188K (0.016% of average net assets)
C000059826 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15K | 100.00% |
C000059826 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $684.7M | 18.78% |
| Citigroup Global Markets Inc. | $532.7M | 14.61% |
| Bank of Montreal | $463.7M | 12.72% |
| J.P. Morgan Securities LLC | $456.2M | 12.51% |
| Goldman Sachs & Co. LLC | $411.1M | 11.28% |
| BofA Securities, Inc. | $375.8M | 10.31% |
| Wells Fargo Securities, LLC | $268.7M | 7.37% |
| Barclays Capital, Inc. | $165.9M | 4.55% |
| Citadel Securities LLC | $153.3M | 4.20% |
| BNP Paribas Securities Corp. | $133.4M | 3.66% |
NVIT Loomis Short Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059827 | Class Y | 0.40% | — |
| C000059825 | Class I | 0.55% | — |
| C000059826 | Class II | 0.80% | — |
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.