C000165351 Fees and Costs — Global Atlantic Goldman Sachs Core Fixed Income Portfolio, Class I
Data updated: 2026-08-26
The net expense ratio is 0.52%: a 0.34% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 60%.
C000165351 Fees and Expenses
Annual operating expenses and sales charges of C000165351. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000165351 Costs Over Time
On $10,000 invested in C000165351, assuming 5% a year before costs, total costs come to $334 over 5 years, cutting the return by 0.55% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $55 | $183 | $334 |
| Value after costs | $10,445 | $11,394 | $12,429 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000165351 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): 0.0083%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $153.0M
- Portfolio turnover (prospectus): 60%
- Securities lending: none during the year
C000165351 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $4K | 86.52% |
| J.P. Morgan Securities LLC | $372 | 7.82% |
| BARCLAYS CAPITAL, INC. | $96 | 2.02% |
| MORGAN STANLEY & CO. LLC | $96 | 2.02% |
| BOFA SECURITIES, INC. | $54 | 1.14% |
| DEUTSCHE BANK SECURITIES INC. | $13 | 0.27% |
| UBS Securities LLC | $7 | 0.15% |
| BNP Paribas Securities Corp. | $3 | 0.06% |
C000165351 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $69.0M | 46.75% |
| BARCLAYS CAPITAL, INC. | $42.3M | 28.63% |
| J.P. Morgan Securities LLC | $11.2M | 7.62% |
| WELLS FARGO SECURITIES, LLC | $6.2M | 4.20% |
| MORGAN STANLEY & CO. LLC | $5.8M | 3.90% |
| CitiGroup Global Markets Inc. | $4.8M | 3.25% |
| DEUTSCHE BANK SECURITIES, INC. | $3.7M | 2.53% |
| BNP PARIBAS SECURITIES CORP. | $2.0M | 1.34% |
| BMO CAPITAL MARKETS CORP. | $1.7M | 1.13% |
| PERSHING LLC | $961K | 0.65% |
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.