GTTLX Fees and Costs — Total Market Plus Equity Portfolio
Data updated: 2026-09-14
The net expense ratio is 1.49%: a 0.60% management fee plus 1.11% other expenses, less a 0.22% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52K in broker commissions, 0.1610% of average net assets, and portfolio turnover was 123%.
GTTLX Fees and Expenses
Annual operating expenses and sales charges of GTTLX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 1.11% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.49% |
| 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 |
GTTLX Costs Over Time
On $10,000 invested in GTTLX, assuming 5% a year before costs, total costs come to $1,019 over 5 years, cutting the return by 1.73% 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 1.49%) | $156 | $485 | $835 |
| Trading costs (broker commissions) | $17 | $52 | $90 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $173 | $564 | $1,019 |
| Value after costs | $10,327 | $11,012 | $11,743 |
| Impact on return, per year | 1.73% | 1.73% | 1.73% |
GTTLX 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): 0.1610%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $31.3M
- Portfolio turnover (prospectus): 123%
- Securities on loan, average value: $545K
- Net income from securities lending: $41 (0.000% of average net assets)
GTTLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $40K | 78.39% |
| Barclays Capital Inc. | $4K | 7.35% |
| Morgan Stanley & Co. LLC | $3K | 5.27% |
| BofA Securities, Inc. | $2K | 3.21% |
| Piper Sandler & Co. | $1K | 2.30% |
| Nomura Securities International, Inc. | $738 | 1.43% |
| National Financial Services LLC | $312 | 0.61% |
| Loop Capital Markets LLC | $308 | 0.60% |
| Strategas Securities, LLC | $228 | 0.44% |
| Robert W. Baird & Co. Incorporated | $207 | 0.40% |
GTTLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $31.3M | 100.00% |
Total Market Plus Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GTTLX | C000272247 | 1.49% | — |
| GTTMX | Total Market Plus Equity Portfolio | 1.69% | — |
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.