DCPFX Fees and Costs — Macquarie Core Plus Bond Portfolio, DPT Class
Data updated: 2021-06-23
The net expense ratio is 0.45%: a 0.43% management fee plus 0.19% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 108%.
DCPFX Fees and Expenses
Annual operating expenses and sales charges of DCPFX. Prospectus, as of October 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.45% |
| 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 |
DCPFX Costs Over Time
On $10,000 invested in DCPFX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
DCPFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $382.5M
- Portfolio turnover (prospectus): 108%
- Securities lending: none during the year
DCPFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA SECURITIES INTERNATIONAL, INC. | $44.9M | 15.26% |
| BOFA SECURITIES, INC. | $43.4M | 14.73% |
| BARCLAYS CAPITAL, INC. | $42.5M | 14.43% |
| CitiGroup Global Markets Inc. | $36.5M | 12.39% |
| Goldman Sachs & Co. LLC | $35.6M | 12.07% |
| J.P. Morgan Securities LLC | $33.7M | 11.45% |
| MORGAN STANLEY & CO. LLC | $25.3M | 8.58% |
| HSBC SECURITIES (USA), INC. | $17.6M | 5.97% |
| State Street Bank and Trust Company | $7.7M | 2.63% |
| Jane Street Execution Services, LLC | $7.3M | 2.49% |
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.