C000128307 Fees and Costs — BMO Conservative Allocation Fund, Class I
Data updated: 2022-01-19
The net expense ratio is 0.51% (1.09% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $736 in broker commissions, 0.0017% of average net assets, and portfolio turnover was 26%.
C000128307 Fees and Expenses
Annual operating expenses and sales charges of C000128307. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.66% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.58% |
| Net expense ratio | 0.51% |
| 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 |
C000128307 Costs Over Time
On $10,000 invested in C000128307, assuming 5% a year before costs, total costs come to $323 over 5 years, cutting the return by 0.54% 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 0.51%) | $54 | $168 | $293 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $177 | $323 |
| Value after costs | $10,446 | $11,399 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
C000128307 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): 0.0017%
- Total broker commissions: $736
- Bought from dealers (principal trades, not a cost): $31.0M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
C000128307 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $386 | 52.54% |
| Barclays Capital Inc. | $203 | 27.62% |
| Virtu Americas LLC | $96 | 13.09% |
| J.P. Morgan Securities LLC | $27 | 3.67% |
| Jefferies LLC | $9 | 1.16% |
| Cowen and Company, LLC | $8 | 1.11% |
| Raymond James & Associates, Inc. | $4 | 0.55% |
| Capital Institutional Services, Inc. | $2 | 0.27% |
C000128307 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $31.0M | 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.