C000078108 Fees and Costs — PD Aggregate Bond Index Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.21%: a 0.14% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 50%.
C000078108 Fees and Expenses
Annual operating expenses and sales charges of C000078108. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.21% |
| Fee waiver | — |
| Net expense ratio | 0.21% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000078108 Costs Over Time
On $10,000 invested in C000078108, assuming 5% a year before costs, total costs come to $133 over 5 years, cutting the return by 0.22% 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 0.21%) | $22 | $69 | $121 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $73 | $133 |
| Value after costs | $10,478 | $11,503 | $12,629 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
C000078108 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $780K
- Net income from securities lending: $1K (0.000% of average net assets)
C000078108 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $165.4M | 18.98% |
| Goldman Sachs & Co. LLC | $137.8M | 15.82% |
| J.P. Morgan Securities LLC | $97.2M | 11.16% |
| Morgan Stanley & Co. LLC | $96.2M | 11.04% |
| Barclays Capital Inc. | $95.6M | 10.97% |
| BofA Securities, Inc. | $82.9M | 9.52% |
| MarketAxess Corporation | $53.4M | 6.13% |
| Mizuho Securities USA LLC | $50.1M | 5.75% |
| Wells Fargo Securities, LLC | $47.5M | 5.45% |
| Stonex Financial Inc. | $45.1M | 5.18% |
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.