C000097496 Fees and Costs — Columbia Inflation Protected Securities Fund, Class A
Data updated: 2020-03-26
The net expense ratio is 0.80%: a 0.51% management fee, a 0.25% 12b-1 fee plus 0.35% other expenses, less a 0.31% fee waiver. This share class carries a maximum front-end sales load of 3.00% and a deferred sales charge of up to 1.00%. Portfolio turnover was 25%.
C000097496 Fees and Expenses
Annual operating expenses and sales charges of C000097496. Prospectus, as of November 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 3.00% |
| 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 |
C000097496 Costs Over Time
On $10,000 invested in C000097496, assuming 5% a year before costs, total costs come to $870 over 5 years, cutting the return by 1.47% 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 | $401 | $300 | $300 |
| Fund expenses (net expense ratio 0.80%) | $81 | $255 | $443 |
| Lost growth on money paid in costs | $15 | $60 | $127 |
| Total costs | $498 | $615 | $870 |
| Value after costs | $10,002 | $10,962 | $11,893 |
| Impact on return, per year | 4.98% | 1.89% | 1.47% |
C000097496 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $89.2M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000097496 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC | $28.7M | 33.27% |
| Wells Fargo Securities LLC | $23.2M | 26.90% |
| Goldman Sachs | $21.0M | 24.29% |
| Jeffries | $4.3M | 5.01% |
| Morgan Stanley | $3.0M | 3.44% |
| Citi | $1.9M | 2.18% |
| JPMorgan | $1.5M | 1.75% |
| Millennium Advisors LLC | $1.2M | 1.35% |
| MarketAxess Corporation | $808K | 0.94% |
| Deutsche Bank | $759K | 0.88% |
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.