CCUGX Fees and Costs — Government & High Quality Bond Fund, Class C
Data updated: 2026-09-25
The net expense ratio is 1.64%: a 0.47% management fee, a 1.00% 12b-1 fee plus 0.22% other expenses, less a 0.06% fee waiver. This share class carries a deferred sales charge of up to 1.00%.
CCUGX Fees and Expenses
Annual operating expenses and sales charges of CCUGX. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.70% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.64% |
| 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 |
CCUGX Costs Over Time
On $10,000 invested in CCUGX, assuming 5% a year before costs, total costs come to $1,013 over 5 years, cutting the return by 1.72% 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 1.64%) | $172 | $534 | $919 |
| Lost growth on money paid in costs | $0 | $27 | $93 |
| Total costs | $275 | $560 | $1,013 |
| Value after costs | $10,225 | $11,016 | $11,750 |
| Impact on return, per year | 2.75% | 1.72% | 1.72% |
CCUGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.2B
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $0
- Net income from securities lending: −$1 (-0.000% of average net assets)
CCUGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $2.6B | 64.06% |
| GOLDMAN SACHS CO. | $490.4M | 11.86% |
| J.P. MORGAN SECURITIES LLC | $458.5M | 11.09% |
| CITIGROUP GLOBAL MARKETS | $168.2M | 4.07% |
| BMO CAPITAL MARKETS | $93.5M | 2.26% |
| MORGAN STANLEY & CO. LLC. | $88.2M | 2.13% |
| MERRILL LYNCH PIERCE FENNER & SMITH | $59.0M | 1.43% |
| BNP PARIBAS SECURITIES CORP | $52.1M | 1.26% |
| BARCLAYS CAPITAL INC. | $51.1M | 1.24% |
| WELLS FARGO ADVISOR | $24.6M | 0.59% |
Government & High Quality Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PMRIX | Institutional Class | 0.53% | none |
| PMREX | Class R-5 | 0.67% | none |
| CMPGX | Class A | 0.80% | 2.25% |
| PMRJX | Class J | 0.87% | none |
| PRCMX | Class R-3 | 0.98% | none |
| CCUGX | Class C | 1.64% | 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.