C000109742 Fees and Costs — SA American Century Inflation Managed Portfolio, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.68%: a 0.60% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 91%.
C000109742 Fees and Expenses
Annual operating expenses and sales charges of C000109742. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| 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 | No |
C000109742 Costs Over Time
On $10,000 invested in C000109742, assuming 5% a year before costs, total costs come to $429 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 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $235 | $429 |
| Value after costs | $10,428 | $11,341 | $12,334 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000109742 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0011%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 91%
- Securities lending: none during the year
C000109742 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $6K | 100.00% |
C000109742 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $621.2M | 40.17% |
| Barclays Capital Inc. | $359.0M | 23.22% |
| BofA Securities, Inc. | $110.4M | 7.14% |
| BMO Capital Markets Corp. | $107.6M | 6.96% |
| Wells Fargo Securities, LLC | $74.6M | 4.83% |
| Citigroup Global Markets Inc. | $73.7M | 4.76% |
| Morgan Stanley & Co. LLC | $73.0M | 4.72% |
| J.P. Morgan Securities LLC | $59.3M | 3.83% |
| Deutsche Bank Securities Inc. | $38.3M | 2.48% |
| Mizuho Securities USA LLC | $29.3M | 1.89% |
SA American Century Inflation Managed Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000109742 | Class 1 | 0.68% | — |
| C000021826 | Class 3 | 0.93% | — |
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.