C000126953 Fees and Costs — Columbia Disciplined Core Fund, Advisor Class
Data updated: 2026-09-28
The net expense ratio is 0.72%: a 0.63% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $934K in broker commissions, 0.0195% of average net assets, and portfolio turnover was 49%.
C000126953 Fees and Expenses
Annual operating expenses and sales charges of C000126953. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| 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 | No |
| Waived fees subject to recoupment | No |
C000126953 Costs Over Time
On $10,000 invested in C000126953, assuming 5% a year before costs, total costs come to $465 over 5 years, cutting the return by 0.78% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $255 | $465 |
| Value after costs | $10,422 | $11,321 | $12,298 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000126953 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0195%
- Total broker commissions: $934K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
C000126953 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $130K | 15.84% |
| JPMorgan | $124K | 15.05% |
| Jefferies LLC | $107K | 13.05% |
| Goldman Sachs | $102K | 12.44% |
| Barclays | $95K | 11.52% |
| Wells Fargo | $86K | 10.46% |
| Citi | $67K | 8.21% |
| Virtu Americas LLC | $64K | 7.82% |
| Mizuho | $28K | 3.37% |
| Cowen | $18K | 2.24% |
Columbia Disciplined Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CCQYX | Institutional 3 Class | 0.63% | none |
| RSIPX | Institutional 2 Class | 0.68% | none |
| CCRZX | Institutional Class | 0.69% | none |
| C000126953 | Advisor Class | 0.72% | none |
| AQEAX | Class A | 0.94% | 5.75% |
| RDCEX | Class C | 1.69% | none |
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.