C000109739 Fees and Costs — SA PIMCO RAE International Value Portfolio, Class 1
Data updated: 2026-09-28
The net expense ratio is 0.84%: a 0.83% management fee plus 0.09% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $58K in broker commissions, 0.0132% of average net assets, and portfolio turnover was 48%.
C000109739 Fees and Expenses
Annual operating expenses and sales charges of C000109739. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.83% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.84% |
| 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 |
C000109739 Costs Over Time
On $10,000 invested in C000109739, assuming 5% a year before costs, total costs come to $535 over 5 years, cutting the return by 0.90% 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 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $294 | $535 |
| Value after costs | $10,410 | $11,282 | $12,228 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000109739 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0132%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): $507.2M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000109739 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $24K | 40.62% |
| Nomura Securities International, Inc. | $17K | 28.70% |
| Citigroup Global Markets Inc. | $6K | 9.69% |
| Barclays Capital Inc. | $4K | 7.44% |
| Morgan Stanley & Co. LLC | $3K | 5.01% |
| Jefferies LLC | $3K | 4.65% |
| J.P. Morgan Securities LLC | $1K | 2.49% |
| RBC Capital Markets, LLC | $482 | 0.83% |
| Goldman Sachs & Co. LLC | $335 | 0.57% |
| UBS Securities LLC | $3 | 0.01% |
C000109739 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $313.9M | 61.89% |
| State Street Bank and Trust Company | $193.1M | 38.08% |
| Barclays Capital Inc. | $163K | 0.03% |
SA PIMCO RAE International Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000109739 | Class 1 | 0.84% | — |
| C000022024 | Class 2 | 0.99% | — |
| C000022025 | Class 3 | 1.09% | — |
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.