C000110856 Fees and Costs — Multi-Manager Total Return Bond Strategies Fund, Class A
Data updated: 2026-07-29
The net expense ratio is 0.74%: a 0.46% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 225%.
C000110856 Fees and Expenses
Annual operating expenses and sales charges of C000110856. Prospectus, as of December 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000110856 Costs Over Time
On $10,000 invested in C000110856, assuming 5% a year before costs, total costs come to $465 over 5 years, cutting the return by 0.78% 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 0.74%) | $78 | $243 | $423 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $255 | $465 |
| Value after costs | $10,422 | $11,321 | $12,298 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000110856 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $57.6B
- Portfolio turnover (prospectus): 225%
- Securities lending: none during the year
C000110856 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $9.9B | 21.10% |
| JPMorgan | $7.2B | 15.21% |
| Citi | $7.1B | 15.01% |
| Goldman Sachs | $7.0B | 14.79% |
| Barclays | $3.8B | 8.11% |
| Wells Fargo | $3.5B | 7.50% |
| Mizuho | $2.4B | 5.17% |
| Citadel Securities LLC | $2.3B | 4.93% |
| Deutsche Bank | $2.2B | 4.71% |
| Nomura Securities International Inc. | $1.6B | 3.47% |
Multi-Manager Total Return Bond Strategies Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CTRZX | Institutional Class | 0.48% | none |
| C000110856 | Class A | 0.74% | none |
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.