C000125279 Fees and Costs — BTS Tactical Fixed Income VIT Fund, Class 1
Data updated: 2025-05-29
The net expense ratio is 2.25% (2.50% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0259% of average net assets, and portfolio turnover was 501%.
C000125279 Fees and Expenses
Annual operating expenses and sales charges of C000125279. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 2.50% |
| Fee waiver | −0.25% |
| Net expense ratio | 2.25% |
| 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 | Yes |
C000125279 Costs Over Time
On $10,000 invested in C000125279, assuming 5% a year before costs, total costs come to $1,388 over 5 years, cutting the return by 2.39% 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 2.25%) | $236 | $727 | $1,245 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $37 | $129 |
| Total costs | $239 | $773 | $1,388 |
| Value after costs | $10,261 | $10,804 | $11,375 |
| Impact on return, per year | 2.39% | 2.39% | 2.39% |
C000125279 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0259%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 501%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $5K (0.068% of average net assets)
C000125279 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital, LLC | $2K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.