C000100071 Fees and Costs — PanAgora Global Diversified Risk Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 1.01% (1.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $935K in broker commissions, 0.0755% of average net assets, and portfolio turnover was 97%.
C000100071 Fees and Expenses
Annual operating expenses and sales charges of C000100071. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.01% |
| 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 |
C000100071 Costs Over Time
On $10,000 invested in C000100071, assuming 5% a year before costs, total costs come to $678 over 5 years, cutting the return by 1.14% 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 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $8 | $25 | $43 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $373 | $678 |
| Value after costs | $10,386 | $11,203 | $12,085 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
C000100071 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): 0.0755%
- Total broker commissions: $935K
- Bought from dealers (principal trades, not a cost): $281.9M
- Portfolio turnover (prospectus): 97%
- Securities lending: none during the year
C000100071 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $513K | 54.84% |
| Goldman Sachs & Co. LLC | $266K | 28.48% |
| Morgan Stanley & Co. LLC | $50K | 5.39% |
| Nomura Securities International, Inc. | $32K | 3.46% |
| UBS Securities LLC | $23K | 2.44% |
| National Financial Services LLC | $19K | 2.08% |
| Jefferies LLC | $12K | 1.30% |
| CLSA Americas, LLC | $7K | 0.71% |
| BofA Securities, Inc. | $6K | 0.68% |
| BNY Capital Markets, LLC | $6K | 0.63% |
C000100071 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $85.4M | 30.34% |
| Citigroup Global Markets Inc. | $71.7M | 25.45% |
| BofA Securities, Inc. | $50.4M | 17.89% |
| J.P. Morgan Securities LLC | $30.0M | 10.65% |
| Nomura Securities International, Inc. | $23.4M | 8.32% |
| BNP Paribas Securities Corp. | $10.7M | 3.80% |
| UBS Securities LLC | $5.8M | 2.06% |
| Danske Bank A/S | $4.2M | 1.49% |
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.