SLDBX Fees and Costs — Siit Limited Duration Bond Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.32%: a 0.25% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $20K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 181%.
SLDBX Fees and Expenses
Annual operating expenses and sales charges of SLDBX. Prospectus, as of September 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| 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 |
SLDBX Costs Over Time
On $10,000 invested in SLDBX, assuming 5% a year before costs, total costs come to $204 over 5 years, cutting the return by 0.34% 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 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $111 | $204 |
| Value after costs | $10,466 | $11,465 | $12,559 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
SLDBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $12.0B
- Portfolio turnover (prospectus): 181%
- Securities lending: none during the year
SLDBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $9K | 46.84% |
| BARCLAY BANK PLC | $6K | 31.85% |
| J P MORGAN CHASE BANK | $2K | 11.21% |
| MORGAN STANLEY & CO, INC | $821 | 4.19% |
| CITIGROUP | $593 | 3.02% |
| WELLS FARGO | $285 | 1.45% |
| NOMURA | $248 | 1.27% |
| RJ O'BRIEN | $31 | 0.16% |
SLDBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1.6B | 16.03% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $1.6B | 15.99% |
| MORGAN STANLEY & CO, INC | $1.4B | 13.84% |
| DEUTSCHE BANK SECURITIES, INC. | $1.0B | 10.41% |
| BAML | $1.0B | 10.38% |
| CITADEL | $978.5M | 9.94% |
| BARCLAY BANK PLC | $687.8M | 6.99% |
| WELLS FARGO | $622.5M | 6.33% |
| CITIGROUP | $576.9M | 5.86% |
| J P MORGAN CHASE BANK | $416.9M | 4.24% |
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.