C000104173 Fees and Costs — EQ/Global Bond PLUS Portfolio, Class K
Data updated: 2021-08-25
The net expense ratio is 0.70%: a 0.55% management fee plus 0.21% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 74%.
C000104173 Fees and Expenses
Annual operating expenses and sales charges of C000104173. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.70% |
| 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 |
C000104173 Costs Over Time
On $10,000 invested in C000104173, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% 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 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000104173 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $396.5M
- Portfolio turnover (prospectus): 74%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $3K (0.001% of average net assets)
C000104173 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $93.3M | 29.39% |
| The Toronto-Dominion Bank | $33.6M | 10.58% |
| RBC Capital Markets, LLC | $32.0M | 10.08% |
| Nomura Securities International, Inc. | $30.9M | 9.73% |
| J.P. Morgan Securities LLC | $30.8M | 9.71% |
| HSBC Securities (USA) Inc. | $23.2M | 7.32% |
| Goldman Sachs & Co. LLC | $21.2M | 6.70% |
| Deutsche Bank Securities Inc. | $18.9M | 5.96% |
| Barclays Capital, Inc. | $18.1M | 5.69% |
| Nykredit Bank A/S | $15.4M | 4.85% |
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.