C000161336 Fees and Costs — Nationwide Emerging Markets Debt Fund, Class A
Data updated: 2022-09-19
The net expense ratio is 1.40%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.59% other expenses, less a 0.14% fee waiver. This share class carries a maximum front-end sales load of 2.25%. Portfolio turnover was 56%.
C000161336 Fees and Expenses
Annual operating expenses and sales charges of C000161336. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.59% |
| Gross expense ratio | 1.54% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | 2.25% |
| 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 | Yes |
C000161336 Costs Over Time
On $10,000 invested in C000161336, assuming 5% a year before costs, total costs come to $1,136 over 5 years, cutting the return by 1.94% 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 |
| Sales charges | $225 | $225 | $225 |
| Fund expenses (net expense ratio 1.40%) | $144 | $446 | $771 |
| Lost growth on money paid in costs | $11 | $58 | $140 |
| Total costs | $380 | $729 | $1,136 |
| Value after costs | $10,120 | $10,847 | $11,626 |
| Impact on return, per year | 3.80% | 2.25% | 1.94% |
C000161336 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $79.2M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
C000161336 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $15.1M | 23.90% |
| Goldman Sachs & Co. LLC | $12.1M | 19.27% |
| J.P. Morgan Securities LLC | $8.2M | 13.03% |
| Citigroup Global Markets Inc. | $7.9M | 12.52% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $4.6M | 7.33% |
| Jefferies LLC | $3.7M | 5.83% |
| BBVA Securities Inc. | $3.3M | 5.26% |
| Casa De Bolsa Finamex SAB DE CV | $3.2M | 5.13% |
| Morgan Stanley & Co. LLC | $2.5M | 3.95% |
| Standard Chartered Bank | $2.4M | 3.78% |
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.