C000128308 Fees and Costs — BMO Moderate Allocation Fund, Class R3
Data updated: 2022-01-19
The net expense ratio is 1.01% (1.38% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $987 in broker commissions, 0.0012% of average net assets, and portfolio turnover was 27%.
C000128308 Fees and Expenses
Annual operating expenses and sales charges of C000128308. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.37% |
| Net expense ratio | 1.01% |
| 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 |
C000128308 Costs Over Time
On $10,000 invested in C000128308, assuming 5% a year before costs, total costs come to $632 over 5 years, cutting the return by 1.06% 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 1.01%) | $106 | $331 | $574 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $632 |
| Value after costs | $10,394 | $11,229 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000128308 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): 0.0012%
- Total broker commissions: $987
- Bought from dealers (principal trades, not a cost): $41.5M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
C000128308 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $447 | 45.29% |
| Barclays Capital Inc. | $293 | 29.71% |
| Virtu Americas LLC | $167 | 16.92% |
| J.P. Morgan Securities LLC | $43 | 4.33% |
| Jefferies LLC | $21 | 2.08% |
| Cowen and Company, LLC | $17 | 1.68% |
C000128308 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $41.5M | 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.