C000099557 Fees and Costs — AB Tax-Aware Real Return Income Shares
Data updated: 2024-03-28
The net expense ratio is 0.01%. There are no sales loads or redemption fees. Portfolio turnover was 4%.
C000099557 Fees and Expenses
Annual operating expenses and sales charges of C000099557. Prospectus, as of August 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| 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 |
C000099557 Costs Over Time
On $10,000 invested in C000099557, assuming 5% a year before costs, total costs come to $6 over 5 years, cutting the return by 0.01% 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 0.01%) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $3 | $6 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000099557 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $200.0M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000099557 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $127.2M | 63.61% |
| Barclays Capital Inc. | $55.0M | 27.50% |
| State Street Bank and Trust Company | $16.7M | 8.33% |
| J.P. Morgan Securities LLC | $319K | 0.16% |
| U.S. Bancorp Investments, Inc. | $300K | 0.15% |
| BNY Mellon Capital Markets, LLC | $277K | 0.14% |
| Guardian Capital LP | $229K | 0.11% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.