C000177069 Fees and Costs — SA Fixed Income Index Portfolio, Class 1
Data updated: 2026-09-28
The net expense ratio is 0.34%: a 0.30% management fee plus 0.09% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 72%.
C000177069 Fees and Expenses
Annual operating expenses and sales charges of C000177069. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.34% |
| 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 | Yes |
C000177069 Costs Over Time
On $10,000 invested in C000177069, assuming 5% a year before costs, total costs come to $216 over 5 years, cutting the return by 0.36% 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 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $216 |
| Value after costs | $10,464 | $11,458 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
C000177069 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000177069 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Guardian Capital LP | $5K | 100.00% |
C000177069 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $372.0M | 37.34% |
| Morgan Stanley & Co. LLC | $311.1M | 31.23% |
| Stonex Financial Inc. | $89.4M | 8.97% |
| Goldman Sachs & Co. LLC | $57.4M | 5.76% |
| Citadel Securities LLC | $48.2M | 4.84% |
| BMO Capital Markets Corp. | $36.6M | 3.67% |
| BofA Securities, Inc. | $27.8M | 2.79% |
| J.P. Morgan Securities LLC | $19.9M | 1.99% |
| Nomura Securities International, Inc. | $17.6M | 1.76% |
| BNY Capital Markets, LLC | $16.4M | 1.64% |
SA Fixed Income Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000177069 | Class 1 | 0.34% | — |
| C000177070 | Class 3 | 0.59% | — |
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.