C000128281 Fees and Costs — BMO Aggressive Allocation Fund, Class R6
Data updated: 2022-01-19
The net expense ratio is 0.41% (0.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $988 in broker commissions, 0.0006% of average net assets, and portfolio turnover was 25%.
C000128281 Fees and Expenses
Annual operating expenses and sales charges of C000128281. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000128281 Costs Over Time
On $10,000 invested in C000128281, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
C000128281 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $988
- Bought from dealers (principal trades, not a cost): $65.6M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000128281 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $605 | 61.17% |
| Virtu Americas LLC | $233 | 23.54% |
| J.P. Morgan Securities LLC | $86 | 8.73% |
| Cowen and Company, LLC | $24 | 2.44% |
| Raymond James & Associates, Inc. | $16 | 1.63% |
| Jefferies LLC | $14 | 1.46% |
| BofA Securities, Inc. | $10 | 1.03% |
C000128281 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $65.6M | 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.