SGOXX Fees and Costs — Sdit Government Fund
Data updated: 2026-05-28
The net expense ratio is 0.75%: a 0.07% management fee plus 0.76% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees.
SGOXX Fees and Expenses
Annual operating expenses and sales charges of SGOXX. Prospectus, as of January 31, 2015.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.76% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.75% |
| 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 |
SGOXX Costs Over Time
On $10,000 invested in SGOXX, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% 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 0.75%) | $79 | $246 | $428 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $471 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
SGOXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $528.6B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
SGOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAY BANK PLC | $99.1B | 19.83% |
| MIZUHO SECURITIES | $80.9B | 16.19% |
| CITIGROUP | $73.5B | 14.71% |
| NATIXIS SECURITIES AMERICAS LLC | $50.8B | 10.17% |
| BNP PARIBAS | $45.0B | 9.00% |
| BANK OF TOKYO | $38.8B | 7.77% |
| THE BANK OF NOVA SCOTIA | $28.8B | 5.76% |
| GOLDMAN, SACHS & CO. | $28.7B | 5.75% |
| BAML | $27.3B | 5.47% |
| J P MORGAN CHASE BANK | $26.7B | 5.35% |
Sdit Government Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AABXX | Wealth Class | 0.45% | — |
| GFAXX | Admin Class | 0.45% | — |
| SEOXX | Institutional Class | 0.45% | — |
| SEVXX | C000018362 | 0.55% | — |
| SGOXX | C000018363 | 0.75% | — |
| SGWXX | C000018364 | 1.08% | — |
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.