C000125868 Fees and Costs — SA PIMCO VCP Tactical Balanced Portfolio, Class 3
Data updated: 2025-04-11
The net expense ratio is 1.17%: a 0.86% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $82K in broker commissions, 0.0087% of average net assets, and portfolio turnover was 38%.
C000125868 Fees and Expenses
Annual operating expenses and sales charges of C000125868. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| 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 |
C000125868 Costs Over Time
On $10,000 invested in C000125868, assuming 5% a year before costs, total costs come to $735 over 5 years, cutting the return by 1.24% 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 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $124 | $405 | $735 |
| Value after costs | $10,376 | $11,172 | $12,028 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
C000125868 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0087%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $127.3B
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
C000125868 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $36K | 43.79% |
| RBC Capital Markets, LLC | $28K | 34.01% |
| Morgan Stanley & Co. LLC | $18K | 22.19% |
| BGC Financial, L.P. | $1 | 0.00% |
C000125868 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $46.1B | 36.24% |
| J.P. Morgan Securities LLC | $41.1B | 32.35% |
| Goldman Sachs & Co. LLC | $27.5B | 21.62% |
| BNY Capital Markets, LLC | $8.4B | 6.62% |
| Barclays Capital Inc. | $2.6B | 2.05% |
| Morgan Stanley & Co. LLC | $1.2B | 0.97% |
| Mizuho Securities USA LLC | $63.9M | 0.05% |
| Wells Fargo Securities, LLC | $50.7M | 0.04% |
| Citigroup Global Markets Inc. | $47.0M | 0.04% |
| RBC Capital Markets, LLC | $43.8M | 0.03% |
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.