C000112990 Fees and Costs — Bond Market Index Account, Class 1
Data updated: 2026-08-25
The net expense ratio is 0.15%: a 0.14% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 40%.
C000112990 Fees and Expenses
Annual operating expenses and sales charges of C000112990. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000112990 Costs Over Time
On $10,000 invested in C000112990, assuming 5% a year before costs, total costs come to $96 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $96 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
C000112990 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): 0.0013%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $5.3M
- Net income from securities lending: $52K (0.003% of average net assets)
C000112990 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL | $13K | 52.14% |
| GOLDMAN SACHS CO. | $6K | 23.74% |
| BANK OF AMERICA | $3K | 13.23% |
| CITIGROUP GLOBAL MARKETS | $2K | 5.84% |
| BARCLAYS CAPITAL INC. | $750 | 2.92% |
| MORGAN STANLEY & CO. LLC. | $350 | 1.36% |
| J.P. MORGAN SECURITIES LLC | $200 | 0.78% |
C000112990 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES | $440.5M | 32.74% |
| GOLDMAN SACHS CO. | $238.6M | 17.74% |
| J.P. MORGAN SECURITIES LLC | $118.2M | 8.79% |
| MORGAN STANLEY & CO. LLC. | $98.0M | 7.29% |
| BMO CAPITAL MARKETS | $89.7M | 6.67% |
| BANK OF AMERICA | $85.4M | 6.35% |
| CITIGROUP GLOBAL MARKETS | $77.8M | 5.78% |
| NOMURA SECURITIES INT'L INC. | $76.0M | 5.65% |
| RBC DOMINION SECURITIES CORP. | $67.4M | 5.01% |
| JANE STREET CAPITAL | $53.8M | 4.00% |
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.