C000104142 Fees and Costs — EQ/Core Plus Bond Portfolio, Class K
Data updated: 2023-11-27
The net expense ratio is 0.68%: a 0.60% management fee plus 0.19% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $30K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 187%.
C000104142 Fees and Expenses
Annual operating expenses and sales charges of C000104142. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.68% |
| 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 | Yes |
C000104142 Costs Over Time
On $10,000 invested in C000104142, assuming 5% a year before costs, total costs come to $431 over 5 years, cutting the return by 0.72% 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 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $431 |
| Value after costs | $10,428 | $11,340 | $12,332 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000104142 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 187%
- Securities lending: none during the year
C000104142 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $27K | 90.61% |
| J.P. Morgan Securities LLC | $3K | 9.39% |
C000104142 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $545.7M | 25.51% |
| HSBC Securities (USA) Inc. | $290.1M | 13.56% |
| BofA Securities, Inc. | $289.0M | 13.51% |
| J.P. Morgan Securities LLC | $274.2M | 12.81% |
| Goldman Sachs & Co. LLC | $190.3M | 8.89% |
| Morgan Stanley & Co. LLC | $162.0M | 7.57% |
| Barclays Capital, Inc. | $139.3M | 6.51% |
| Deutsche Bank Securities Inc. | $122.5M | 5.72% |
| Citadel Securities LLC | $71.3M | 3.33% |
| BMO Capital Markets Corp. | $55.0M | 2.57% |
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.