C000231682 Fees and Costs — Columbia Pyrford International Stock Fund, Class C
Data updated: 2026-07-29
The net expense ratio is 1.90%: a 0.86% management fee, a 1.00% 12b-1 fee plus 0.16% other expenses, less a 0.12% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $53K in broker commissions, 0.0165% of average net assets, and portfolio turnover was 6%.
C000231682 Fees and Expenses
Annual operating expenses and sales charges of C000231682. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 2.02% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000231682 Costs Over Time
On $10,000 invested in C000231682, assuming 5% a year before costs, total costs come to $1,177 over 5 years, cutting the return by 2.01% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.90%) | $200 | $617 | $1,059 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $31 | $109 |
| Total costs | $304 | $653 | $1,177 |
| Value after costs | $10,196 | $10,923 | $11,586 |
| Impact on return, per year | 3.04% | 2.01% | 2.01% |
C000231682 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0165%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
C000231682 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co LLC | $11K | 21.28% |
| Macquarie | $10K | 18.13% |
| Instinet LLC | $7K | 12.42% |
| Kepler Cheuvreux | $6K | 10.78% |
| Stifel Nicolaus | $5K | 9.59% |
| Morgan Stanley | $4K | 7.93% |
| JPMorgan | $3K | 6.67% |
| Credit Agricole Securities USA Inc | $3K | 6.12% |
| Citi | $2K | 4.69% |
| Mizuho | $1K | 2.39% |
Columbia Pyrford International Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PISQX | Institutional 3 Class | 0.74% | none |
| PISOX | Institutional 2 Class | 0.79% | none |
| PISLX | Institutional Class | 0.90% | none |
| PISDX | Class A | 1.15% | 5.75% |
| PISJX | Class R | 1.40% | none |
| C000231682 | Class C | 1.90% | none |
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.