C000111628 Fees and Costs — Emerging Markets Debt Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.84%: a 0.79% management fee plus 0.10% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $631 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 155%.
C000111628 Fees and Expenses
Annual operating expenses and sales charges of C000111628. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.84% |
| 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 |
C000111628 Costs Over Time
On $10,000 invested in C000111628, assuming 5% a year before costs, total costs come to $527 over 5 years, cutting the return by 0.88% 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 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $527 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000111628 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $631
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 155%
- Securities on loan, average value: $5.4M
- Net income from securities lending: $46K (0.025% of average net assets)
C000111628 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $631 | 100.00% |
C000111628 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $808.2M | 66.25% |
| J.P. Morgan Securities LLC | $125.7M | 10.30% |
| HSBC Securities (USA) Inc. | $58.7M | 4.81% |
| Goldman Sachs & Co. LLC | $49.9M | 4.09% |
| Morgan Stanley & Co. LLC | $48.4M | 3.97% |
| BofA Securities, Inc. | $36.1M | 2.96% |
| Barclays Capital Inc. | $30.2M | 2.48% |
| Jefferies LLC | $30.1M | 2.46% |
| Deutsche Bank Securities Inc. | $17.9M | 1.47% |
| Nomura Securities International, Inc. | $14.7M | 1.20% |
Emerging Markets Debt Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000111628 | Class P | 0.84% | — |
| C000111627 | Class I | 1.04% | — |
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.