C000140448 Fees and Costs — AST Managed Fixed Income Portfolio
Data updated: 2020-05-27
The net expense ratio is 1.25% (1.27% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $198 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 36%.
C000140448 Fees and Expenses
Annual operating expenses and sales charges of C000140448. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.25% |
| 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 |
C000140448 Costs Over Time
On $10,000 invested in C000140448, assuming 5% a year before costs, total costs come to $778 over 5 years, cutting the return by 1.31% 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 1.25%) | $131 | $408 | $706 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $131 | $429 | $778 |
| Value after costs | $10,369 | $11,147 | $11,985 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
C000140448 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $198
- Bought from dealers (principal trades, not a cost): $100K
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
C000140448 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GUZMAN & COMPANY | $90 | 45.39% |
| GOLDMAN SACHS & CO. LLC | $51 | 25.52% |
| CREDIT SUISSE SECURITIES (USA) LLC | $37 | 18.54% |
| BOFA SECURITIES, INC. | $20 | 9.94% |
| LOOP CAPITAL MARKETS LLC | $1 | 0.61% |
C000140448 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $100K | 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.