C000258271 Fees and Costs — Venerable Bond Index Fund, Class V
Data updated: 2026-08-26
The net expense ratio is 0.61%: a 0.23% management fee, a 0.30% 12b-1 fee plus 0.18% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 27%.
C000258271 Fees and Expenses
Annual operating expenses and sales charges of C000258271. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.61% |
| 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 | No |
C000258271 Costs Over Time
On $10,000 invested in C000258271, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% 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 0.61%) | $64 | $201 | $349 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000258271 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $629.6M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
C000258271 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $138.1M | 23.89% |
| Barclays Capital Inc. | $120.5M | 20.84% |
| BofA Securities, Inc. | $67.2M | 11.63% |
| Citigroup Global Markets Inc. | $51.6M | 8.92% |
| State Street Bank and Trust Company | $47.8M | 8.27% |
| BNP Paribas Securities Corp. | $42.3M | 7.32% |
| Morgan Stanley & Co. LLC | $36.1M | 6.24% |
| Nomura Securities International, Inc. | $32.9M | 5.69% |
| BNY Capital Markets, LLC | $21.2M | 3.67% |
| TD Securities (USA) LLC | $20.5M | 3.54% |
Venerable Bond Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000258270 | Class I | 0.36% | — |
| C000258271 | Class V | 0.61% | — |
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.