C000102144 Fees and Costs — Neuberger Berman Integrated Large Cap Fund, Class C
Data updated: 2022-01-25
The net expense ratio is 1.52%: a 0.46% management fee, a 1.00% 12b-1 fee plus 8.33% other expenses, less a 8.27% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2021 the fund paid $264 in broker commissions, 0.0069% of average net assets, and portfolio turnover was 155%.
C000102144 Fees and Expenses
Annual operating expenses and sales charges of C000102144. Prospectus, as of August 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 1.00% |
| Other expenses | 8.33% |
| Gross expense ratio | 9.79% |
| Fee waiver | −8.27% |
| Net expense ratio | 1.52% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 | Yes |
C000102144 Costs Over Time
On $10,000 invested in C000102144, assuming 5% a year before costs, total costs come to $945 over 5 years, cutting the return by 1.60% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.52%) | $160 | $495 | $854 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $264 | $522 | $945 |
| Value after costs | $10,236 | $11,054 | $11,818 |
| Impact on return, per year | 2.64% | 1.60% | 1.60% |
C000102144 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0069%
- Total broker commissions: $264
- Bought from dealers (principal trades, not a cost): $823K
- Portfolio turnover (prospectus): 155%
- Securities lending: none during the year
C000102144 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $212 | 80.34% |
| Credit Suisse Securities (USA) LLC | $34 | 12.90% |
| Jefferies LLC | $18 | 6.76% |
C000102144 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $823K | 100.00% |
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.