NSIUX Fees and Costs — Limited Term U.S. Government Fund
Data updated: 2026-08-28
The net expense ratio is 0.44%: a 0.38% management fee plus 0.38% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $50 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 75%.
NSIUX Fees and Expenses
Annual operating expenses and sales charges of NSIUX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | — |
| Other expenses | 0.38% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.44% |
| 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 |
NSIUX Costs Over Time
On $10,000 invested in NSIUX, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% 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 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
NSIUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $50
- Bought from dealers (principal trades, not a cost): $60.0M
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $43K
- Net income from securities lending: $97 (0.000% of average net assets)
NSIUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citibank, National Association | $50 | 100.00% |
NSIUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $19.6M | 37.42% |
| BMO Nesbitt Burns Inc. | $6.4M | 12.27% |
| CITADEL ADVISORS LLC | $5.7M | 10.88% |
| MORGAN STANLEY & CO. LLC | $5.5M | 10.59% |
| JPMorgan Chase Bank, National Association | $4.4M | 8.44% |
| BNP PARIBAS | $2.6M | 5.06% |
| GOLDMAN SACHS & CO. LLC | $2.3M | 4.44% |
| BARCLAYS BANK PLC | $2.2M | 4.14% |
| WELLS FARGO SECURITIES, LLC | $2.0M | 3.73% |
| Nomura Securities International, Inc. | $1.6M | 3.01% |
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.