C000192909 Fees and Costs — NVIT DoubleLine Total Return Tactical Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.58% management fee plus 0.44% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0024% of average net assets, and portfolio turnover was 35%.
C000192909 Fees and Expenses
Annual operating expenses and sales charges of C000192909. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.83% |
| 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 |
C000192909 Costs Over Time
On $10,000 invested in C000192909, assuming 5% a year before costs, total costs come to $522 over 5 years, cutting the return by 0.87% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $87 | $287 | $522 |
| Value after costs | $10,413 | $11,290 | $12,240 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
C000192909 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): 0.0024%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $77.9M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
C000192909 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $1K | 61.22% |
| J.P. Morgan Securities LLC | $610 | 27.49% |
| Goldman Sachs & Co. LLC | $185 | 8.36% |
| Morgan Stanley & Co. LLC | $55 | 2.48% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $10 | 0.45% |
C000192909 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $10.3M | 17.62% |
| BofA Securities, Inc. | $9.5M | 16.33% |
| Barclays Capital, Inc. | $7.2M | 12.27% |
| SANTANDER INVESTMENT S.A. | $5.6M | 9.51% |
| Morgan Stanley & Co. LLC | $5.5M | 9.37% |
| Goldman Sachs & Co. LLC | $4.7M | 8.09% |
| Nomura Securities International, Inc. | $4.4M | 7.48% |
| BMO Nesbitt Burns Securities Ltd. | $4.2M | 7.26% |
| Wells Fargo Securities, LLC | $3.8M | 6.52% |
| SMBC Nikko Securities America, Inc. | $3.2M | 5.55% |
NVIT DoubleLine Total Return Tactical Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192911 | Class Y | 0.58% | — |
| C000192909 | Class I | 0.83% | — |
| C000192910 | Class II | 0.98% | — |
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.