C000194749 Fees and Costs — Columbia Solutions Conservative Portfolio, Shares
Data updated: 2023-11-27
The net expense ratio is 0.01% (1.02% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 22%.
C000194749 Fees and Expenses
Annual operating expenses and sales charges of C000194749. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.01% |
| Gross expense ratio | 1.02% |
| Fee waiver | −1.01% |
| Net expense ratio | 0.01% |
| 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 |
C000194749 Costs Over Time
On $10,000 invested in C000194749, assuming 5% a year before costs, total costs come to $6 over 5 years, cutting the return by 0.01% 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 0.01%) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $1 | $3 | $6 |
| Value after costs | $10,499 | $11,573 | $12,756 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
C000194749 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.1M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
C000194749 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $689K | 34.55% |
| Wells Fargo Securities LLC | $446K | 22.40% |
| Citi | $299K | 14.99% |
| Barclays | $128K | 6.41% |
| HSBC | $111K | 5.59% |
| Nomura Securities International Inc. | $85K | 4.28% |
| JPMorgan Securities PLC | $81K | 4.08% |
| Lloyds Bank Corporate Markets PLC | $65K | 3.28% |
| Deutsche Bank | $50K | 2.52% |
| Commonwealth Australia Securities LLC | $38K | 1.90% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.