C000111135 Fees and Costs — T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
Data updated: 2024-03-12
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $45 in broker commissions, 0.0013% of average net assets, and portfolio turnover was 36%.
C000111135 Fees and Expenses
Annual operating expenses and sales charges of C000111135. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| 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 |
C000111135 Costs Over Time
On $10,000 invested in C000111135, assuming 5% a year before costs, total costs come to $20 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $3 | $11 | $20 |
| Value after costs | $10,497 | $11,565 | $12,743 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
C000111135 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $45
- Bought from dealers (principal trades, not a cost): $1.6M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
C000111135 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $28 | 63.64% |
| Citigroup Inc. | $8 | 18.18% |
| GOLDMAN SACHS & CO. LLC | $7 | 15.91% |
| BOFA SECURITIES, INC. | $1 | 2.27% |
C000111135 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $345K | 21.68% |
| J.P. MORGAN SECURITIES LLC | $345K | 21.65% |
| MORGAN STANLEY & CO. LLC | $287K | 18.00% |
| Citigroup Inc. | $160K | 10.07% |
| CANACCORD GENUITY LLC | $145K | 9.12% |
| GOLDMAN SACHS & CO. LLC | $111K | 7.00% |
| BOFA SECURITIES, INC. | $76K | 4.76% |
| HSBC Securities (USA) Inc. | $72K | 4.55% |
| MARKETAXESS EUROPE LIMITED | $34K | 2.11% |
| JEFFERIES LLC | $17K | 1.07% |
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.