C000139083 Fees and Costs — PD 1-3 Year Corporate Bond Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.23%: a 0.17% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 79%.
C000139083 Fees and Expenses
Annual operating expenses and sales charges of C000139083. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | — |
| Other expenses | 0.06% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000139083 Costs Over Time
On $10,000 invested in C000139083, assuming 5% a year before costs, total costs come to $146 over 5 years, cutting the return by 0.24% 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 0.23%) | $24 | $76 | $133 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $146 |
| Value after costs | $10,476 | $11,497 | $12,617 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
C000139083 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $418.1M
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $5K (0.002% of average net assets)
C000139083 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $104.7M | 30.07% |
| Morgan Stanley & Co. LLC | $52.6M | 15.12% |
| Barclays Capital Inc. | $44.9M | 12.91% |
| Goldman Sachs & Co. LLC | $33.0M | 9.49% |
| BofA Securities, Inc. | $26.1M | 7.49% |
| J.P. Morgan Securities LLC | $20.7M | 5.94% |
| BNY Capital Markets, LLC | $20.4M | 5.86% |
| Wells Fargo Securities, LLC | $19.5M | 5.59% |
| Citigroup Global Markets Inc. | $15.0M | 4.31% |
| Millennium Advisors, LLC | $11.2M | 3.21% |
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.