C000126469 Fees and Costs — Columbia International Dividend Income Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.98%: a 0.77% management fee plus 0.33% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $243K in broker commissions, 0.0441% of average net assets, and portfolio turnover was 31%.
C000126469 Fees and Expenses
Annual operating expenses and sales charges of C000126469. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.10% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000126469 Costs Over Time
On $10,000 invested in C000126469, assuming 5% a year before costs, total costs come to $640 over 5 years, cutting the return by 1.08% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $352 | $640 |
| Value after costs | $10,392 | $11,224 | $12,123 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000126469 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0441%
- Total broker commissions: $243K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000126469 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citi | $25K | 15.19% |
| UBS | $21K | 12.57% |
| Jefferies LLC | $20K | 11.96% |
| SMBC Nikko Securities America Inc. | $18K | 10.65% |
| Morgan Stanley International | $16K | 9.80% |
| Mizuho | $16K | 9.39% |
| Instinet LLC | $15K | 8.96% |
| Cowen Execution Services Limited | $15K | 8.71% |
| Joh. Berenberg, Gossler & Co. KG | $11K | 6.39% |
| JPMorgan | $11K | 6.37% |
Columbia International Dividend Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CLSYX | Institutional 3 Class | 0.77% | none |
| CADPX | Institutional 2 Class | 0.82% | none |
| CSVEX | C000253717 | 0.95% | none |
| CSVFX | Institutional Class | 0.95% | none |
| C000126469 | Advisor Class | 0.98% | none |
| CSVAX | Class A | 1.20% | 5.75% |
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.