C000097500 Fees and Costs — Columbia Inflation Protected Securities Fund, Class R
Data updated: 2020-03-26
The net expense ratio is 1.05%: a 0.51% management fee, a 0.50% 12b-1 fee plus 0.35% other expenses, less a 0.31% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 25%.
C000097500 Fees and Expenses
Annual operating expenses and sales charges of C000097500. Prospectus, as of November 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.36% |
| Fee waiver | −0.31% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000097500 Costs Over Time
On $10,000 invested in C000097500, assuming 5% a year before costs, total costs come to $656 over 5 years, cutting the return by 1.10% 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 1.05%) | $110 | $344 | $596 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $361 | $656 |
| Value after costs | $10,390 | $11,215 | $12,107 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000097500 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
C000097500 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.