HCHYX Fees and Costs — The Corporate Opportunities Portfolio
Data updated: 2026-09-10
The net expense ratio is 1.09%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0144% of average net assets, and portfolio turnover was 145%.
HCHYX Fees and Expenses
Annual operating expenses and sales charges of HCHYX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HCHYX Costs Over Time
On $10,000 invested in HCHYX, assuming 5% a year before costs, total costs come to $689 over 5 years, cutting the return by 1.16% 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 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $379 | $689 |
| Value after costs | $10,384 | $11,197 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
HCHYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0144%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $216.3M
- Portfolio turnover (prospectus): 145%
- Securities on loan, average value: $18K
- Net income from securities lending: $14K (0.007% of average net assets)
HCHYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $17K | 58.49% |
| Deutsche Bank Securities Inc. | $6K | 20.15% |
| Jefferies LLC | $2K | 8.23% |
| Singer Capital Markets Limited | $984 | 3.29% |
| Citigroup Global Markets Inc. | $972 | 3.25% |
| Panmure Gordon (UK) Limited | $869 | 2.91% |
| J.P. Morgan Securities LLC | $497 | 1.66% |
| Peel Hunt Inc. | $376 | 1.26% |
| Winterflood Securities Limited | $118 | 0.39% |
| Virtu Americas LLC | $108 | 0.36% |
HCHYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $173.3M | 80.11% |
| BNP Paribas Securities Corp. | $31.8M | 14.71% |
| BofA Securities, Inc. | $9.4M | 4.34% |
| Citigroup Global Markets Inc. | $1.5M | 0.68% |
| J.P. Morgan Securities LLC | $185K | 0.09% |
| Goldman Sachs & Co. LLC | $145K | 0.07% |
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.