TCGXX Fees and Costs — Sdit Government II Fund, Class F
Data updated: 2026-05-28
The net expense ratio is 0.20%: a 0.07% management fee plus 0.41% other expenses, less a 0.28% fee waiver. There are no sales loads or redemption fees.
TCGXX Fees and Expenses
Annual operating expenses and sales charges of TCGXX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 0.48% |
| Fee waiver | −0.28% |
| Net expense ratio | 0.20% |
| 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 |
TCGXX Costs Over Time
On $10,000 invested in TCGXX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
TCGXX 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): $17.4B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
TCGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA | $5.4B | 31.45% |
| BARCLAY BANK PLC | $2.7B | 15.55% |
| CITIGROUP | $2.0B | 11.65% |
| DEUTSCHE BANK SECURITIES, INC. | $1.6B | 9.10% |
| BAML | $1.5B | 8.96% |
| HARRIS NESBITT CORP. | $1.4B | 7.83% |
| DREXEL HAMILTON | $906.4M | 5.26% |
| ACADEMY SECURITIES INC | $871.1M | 5.05% |
| J P MORGAN CHASE BANK | $544.2M | 3.16% |
| WELLS FARGO | $342.2M | 1.99% |
Sdit Government II Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TCGXX | Class F | 0.20% | — |
| SVBXX | C000018373 | 0.50% | — |
| SGTXX | C000018375 | 0.70% | — |
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.