C000153246 Fees and Costs — Columbia U.S. Social Bond Fund, Institutional 2 Class
Data updated: 2023-10-13
The net expense ratio is 0.42%: a 0.48% management fee plus 0.30% other expenses, less a 0.36% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 7%.
C000153246 Fees and Expenses
Annual operating expenses and sales charges of C000153246. Prospectus, as of November 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.36% |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000153246 Costs Over Time
On $10,000 invested in C000153246, assuming 5% a year before costs, total costs come to $266 over 5 years, cutting the return by 0.44% 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 0.42%) | $44 | $138 | $242 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $266 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000153246 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $108.5M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
C000153246 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $26.8M | 38.64% |
| Tradeweb Direct LLC | $8.1M | 11.70% |
| Wells Fargo Securities LLC | $6.3M | 9.06% |
| Headlands Tech Global Markets, LLC | $5.6M | 8.09% |
| Goldman Sachs | $5.5M | 7.87% |
| Morgan Stanley | $4.7M | 6.78% |
| Barclays | $3.5M | 5.06% |
| RBC Capital Markets | $3.0M | 4.39% |
| Piper Sandler & Co. | $2.9M | 4.23% |
| Citi | $2.9M | 4.17% |
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.