C000061822 Fees and Costs — Columbia Pacific/Asia Fund, Class A
Data updated: 2021-02-24
The net expense ratio is 1.53%: a 0.95% management fee, a 0.25% 12b-1 fee plus 0.33% other expenses. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2020 the fund paid $145K in broker commissions, 0.0908% of average net assets, and portfolio turnover was 42%.
C000061822 Fees and Expenses
Annual operating expenses and sales charges of C000061822. Prospectus, as of July 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.53% |
| Fee waiver | — |
| Net expense ratio | 1.53% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000061822 Costs Over Time
On $10,000 invested in C000061822, assuming 5% a year before costs, total costs come to $1,678 over 5 years, cutting the return by 2.92% 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 |
| Sales charges | $672 | $575 | $575 |
| Fund expenses (net expense ratio 1.53%) | $151 | $469 | $809 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $29 | $115 | $246 |
| Total costs | $862 | $1,188 | $1,678 |
| Value after costs | $9,638 | $10,389 | $11,085 |
| Impact on return, per year | 8.62% | 3.72% | 2.92% |
C000061822 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0908%
- Total broker commissions: $145K
- Bought from dealers (principal trades, not a cost): $254K
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
C000061822 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS | $41K | 31.17% |
| CLSA Americas LLC | $28K | 21.23% |
| JPMorgan | $20K | 15.04% |
| Citi | $8K | 6.45% |
| Mizuho | $6K | 4.97% |
| Daiwa Capital Markets America Inc | $6K | 4.75% |
| Credit Suisse | $6K | 4.71% |
| Instinet LLC | $6K | 4.67% |
| Morgan Stanley | $5K | 3.56% |
| Goldman Sachs | $4K | 3.44% |
C000061822 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Daiwa Capital Markets America Inc | $254K | 100.00% |
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.