C000139944 Fees and Costs — NVIT Bond Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.39%: a 0.18% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 73%.
C000139944 Fees and Expenses
Annual operating expenses and sales charges of C000139944. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000139944 Costs Over Time
On $10,000 invested in C000139944, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000139944 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): $4.5B
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $275.9M
- Net income from securities lending: $308K (0.015% of average net assets)
C000139944 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1.6B | 39.66% |
| Morgan Stanley & Co. LLC | $1.3B | 31.80% |
| Nomura Securities International, Inc. | $201.3M | 5.08% |
| J.P. Morgan Securities LLC | $193.0M | 4.87% |
| Barclays Capital, Inc. | $148.6M | 3.75% |
| Susquehanna Financial Group, LLLP | $130.6M | 3.30% |
| Citigroup Global Markets Inc. | $119.3M | 3.01% |
| Wells Fargo Securities, LLC | $117.1M | 2.96% |
| Goldman Sachs & Co. LLC | $112.7M | 2.84% |
| Deutsche Bank Securities Inc. | $108.1M | 2.73% |
NVIT Bond Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000033502 | Class Y | 0.24% | — |
| C000139944 | Class I | 0.39% | — |
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.