C000111140 Fees and Costs — T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Data updated: 2026-07-28
The net expense ratio is 0.02%. There are no sales loads or redemption fees. Portfolio turnover was 378%.
C000111140 Fees and Expenses
Annual operating expenses and sales charges of C000111140. Prospectus, as of April 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.02% |
| Fee waiver | — |
| Net expense ratio | 0.02% |
| 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 |
C000111140 Costs Over Time
On $10,000 invested in C000111140, assuming 5% a year before costs, total costs come to $13 over 5 years, cutting the return by 0.02% 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 0.02%) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $7 | $13 |
| Value after costs | $10,498 | $11,569 | $12,750 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
C000111140 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $591.9M
- Portfolio turnover (prospectus): 378%
- Securities lending: none during the year
C000111140 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $131.7M | 24.48% |
| GOLDMAN SACHS & CO. LLC | $98.6M | 18.32% |
| MORGAN STANLEY & CO. LLC | $69.4M | 12.89% |
| Citigroup Inc. | $48.2M | 8.95% |
| STONEX FINANCIAL INC. | $41.7M | 7.75% |
| BNP PARIBAS | $32.8M | 6.09% |
| J.P. MORGAN SECURITIES LLC | $32.4M | 6.02% |
| MIZUHO SECURITIES USA LLC | $31.6M | 5.88% |
| BARCLAYS CAPITAL INC. | $27.8M | 5.17% |
| BMO Capital Markets Corp. | $24.0M | 4.46% |
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.