FRAVX Fees and Costs — Frost Global Bond Fund
Data updated: 2020-03-30
The net expense ratio is 1.40%: a 0.50% management fee, a 0.25% 12b-1 fee plus 1.16% other expenses, less a 0.51% fee waiver. This share class carries a maximum front-end sales load of 2.50%.
FRAVX Fees and Expenses
Annual operating expenses and sales charges of FRAVX. Prospectus, as of November 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.16% |
| Gross expense ratio | 1.91% |
| Fee waiver | −0.51% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | 2.50% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
FRAVX Costs Over Time
On $10,000 invested in FRAVX, assuming 5% a year before costs, total costs come to $1,166 over 5 years, cutting the return by 1.99% 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 | $250 | $250 | $250 |
| Fund expenses (net expense ratio 1.40%) | $143 | $445 | $769 |
| Lost growth on money paid in costs | $13 | $62 | $147 |
| Total costs | $406 | $757 | $1,166 |
| Value after costs | $10,094 | $10,819 | $11,597 |
| Impact on return, per year | 4.06% | 2.34% | 1.99% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.