EARRX Fees and Costs — Short Duration Inflation-Protected Income Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.01% (1.17% before fee waivers). This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 16%.
EARRX Fees and Expenses
Annual operating expenses and sales charges of EARRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EARRX Costs Over Time
On $10,000 invested in EARRX, assuming 5% a year before costs, total costs come to $1,026 over 5 years, cutting the return by 1.75% 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 | $325 | $325 | $325 |
| Fund expenses (net expense ratio 1.01%) | $103 | $320 | $555 |
| Lost growth on money paid in costs | $16 | $67 | $146 |
| Total costs | $444 | $712 | $1,026 |
| Value after costs | $10,056 | $10,864 | $11,737 |
| Impact on return, per year | 4.44% | 2.20% | 1.75% |
EARRX 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): —
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
EARRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $158.4M | 27.22% |
| Citigroup Global Markets Inc. | $91.8M | 15.78% |
| Wells Fargo Securities, LLC | $79.2M | 13.61% |
| Credit Agricole Securities (USA) Inc. | $68.9M | 11.83% |
| RBC Capital Markets, LLC | $54.0M | 9.27% |
| J.P. Morgan Securities LLC | $36.5M | 6.27% |
| BofA Securities, Inc. | $29.2M | 5.02% |
| Goldman Sachs & Co. LLC | $24.4M | 4.19% |
| Barclays Capital Inc. | $20.5M | 3.53% |
| BNP Paribas Securities Corp. | $19.1M | 3.28% |
Short Duration Inflation-Protected Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIRRX | Class I | 0.76% | none |
| EARRX | Class A | 1.01% | 3.25% |
| ECRRX | Class C | 1.76% | 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.