C000201060 Fees and Costs — Pioneer International Equity Fund, : Class K
Data updated: 2025-04-29
The net expense ratio is 0.76%: a 0.65% management fee plus 0.12% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $987K in broker commissions, 0.1638% of average net assets, and portfolio turnover was 37%.
C000201060 Fees and Expenses
Annual operating expenses and sales charges of C000201060. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.76% |
| 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 |
C000201060 Costs Over Time
On $10,000 invested in C000201060, assuming 5% a year before costs, total costs come to $579 over 5 years, cutting the return by 0.97% 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 0.76%) | $80 | $249 | $432 |
| Trading costs (broker commissions) | $17 | $54 | $93 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $318 | $579 |
| Value after costs | $10,403 | $11,258 | $12,184 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
C000201060 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1638%
- Total broker commissions: $987K
- Bought from dealers (principal trades, not a cost): $59K
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
C000201060 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $139K | 21.12% |
| BARCLAYS CAPITAL, INC. | $91K | 13.79% |
| CLSA AMERICAS, LLC | $89K | 13.53% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $66K | 10.08% |
| Mizuho Securities USA LLC | $54K | 8.24% |
| RBC CAPITAL MARKETS, LLC | $47K | 7.14% |
| SAMSUNG SECURITIES (AMERICA), INC. | $46K | 6.91% |
| HSBC SECURITIES (USA) INC. | $45K | 6.79% |
| MACQUARIE CAPITAL (USA), INC. | $41K | 6.29% |
| CitiGroup Global Markets Inc. | $40K | 6.12% |
C000201060 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $59K | 100.00% |
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.