C000111138 Fees and Costs — T. Rowe Price High Yield Multi-Sector Account Portfolio
Data updated: 2024-01-26
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $10 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 52%.
C000111138 Fees and Expenses
Annual operating expenses and sales charges of C000111138. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| 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 |
C000111138 Costs Over Time
On $10,000 invested in C000111138, assuming 5% a year before costs, total costs come to $6 over 5 years, cutting the return by 0.01% 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 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $4 | $6 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000111138 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $10
- Bought from dealers (principal trades, not a cost): $17.0M
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000111138 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu ITG Hong Kong Limited | $4 | 40.00% |
| UBS AG | $3 | 30.00% |
| JEFFERIES LLC | $2 | 20.00% |
| BMO Capital Markets Corp. | $1 | 10.00% |
C000111138 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $2.1M | 15.60% |
| Jane Street Execution Services, LLC | $2.0M | 14.78% |
| JEFFERIES LLC | $1.8M | 13.42% |
| J.P. MORGAN SECURITIES LLC | $1.7M | 12.26% |
| BOFA SECURITIES, INC. | $1.6M | 12.22% |
| MORGAN STANLEY & CO. LLC | $1.3M | 9.42% |
| Citigroup Inc. | $1.1M | 8.31% |
| CREDIT SUISSE SECURITIES (USA) LLC | $663K | 4.91% |
| BARCLAYS CAPITAL INC. | $620K | 4.60% |
| Deutsche Bank Aktiengesellschaft | $606K | 4.49% |
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.