IDYXX Fees and Costs — Columbia Government Money Market Fund, Institutional Class
Data updated: 2025-11-24
The net expense ratio is 0.34%: a 0.26% management fee plus 0.08% other expenses. There are no sales loads or redemption fees.
IDYXX Fees and Expenses
Annual operating expenses and sales charges of IDYXX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.26% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDYXX Costs Over Time
On $10,000 invested in IDYXX, assuming 5% a year before costs, total costs come to $215 over 5 years, cutting the return by 0.36% 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 0.34%) | $36 | $112 | $196 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $215 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
IDYXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $156.4B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
IDYXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $62.2B | 41.77% |
| RBC Capital Markets | $47.4B | 31.81% |
| Santander Investment Securities Inc | $12.0B | 8.09% |
| Barclays | $6.8B | 4.55% |
| Bancroft Capital, LLC | $5.8B | 3.91% |
| JPMorgan | $4.3B | 2.89% |
| Nomura Securities International Inc. | $4.3B | 2.88% |
| MUFG Securities Americas Inc | $2.6B | 1.76% |
| Deutsche Bank | $1.9B | 1.31% |
| Mizuho | $1.5B | 1.03% |
Columbia Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CGMXX | Institutional 3 Class | 0.30% | none |
| CMRXX | Institutional 2 Class | 0.34% | none |
| IDSXX | Class A | 0.34% | none |
| IDYXX | Institutional Class | 0.34% | 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.