TCSGX Fees and Costs — SDIT Short Duration Government Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.58%: a 0.10% management fee plus 0.48% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $27K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 43%.
TCSGX Fees and Expenses
Annual operating expenses and sales charges of TCSGX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.48% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| 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 |
TCSGX Costs Over Time
On $10,000 invested in TCSGX, assuming 5% a year before costs, total costs come to $369 over 5 years, cutting the return by 0.61% 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 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $9 | $34 |
| Total costs | $61 | $202 | $369 |
| Value after costs | $10,439 | $11,374 | $12,394 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
TCSGX 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): 0.0045%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
TCSGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $7K | 25.12% |
| MORGAN STANLEY & CO, INC | $6K | 23.72% |
| GOLDMAN, SACHS & CO. | $6K | 20.89% |
| CITIGROUP | $4K | 13.57% |
| MONTGOMERY/BANK OF AMERICA | $2K | 8.53% |
| RBC CAPITAL | $2K | 6.68% |
| BARCLAY BANK PLC | $359 | 1.35% |
| UBS SECURITIES | $41 | 0.15% |
TCSGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO, INC | $223.2M | 20.52% |
| BNP PARIBAS | $217.3M | 19.97% |
| DEUTSCHE BANK SECURITIES, INC. | $173.0M | 15.90% |
| CITIGROUP | $140.4M | 12.91% |
| WELLS FARGO | $113.7M | 10.45% |
| MONTGOMERY/BANK OF AMERICA | $110.4M | 10.15% |
| NOMURA | $41.2M | 3.79% |
| STIFEL NICOLAUS & CO., INC. | $26.6M | 2.44% |
| RBC CAPITAL | $26.6M | 2.44% |
| BARCLAY BANK PLC | $15.7M | 1.44% |
SDIT Short Duration 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 |
|---|---|---|---|
| SDGFX | Class Y | 0.33% | — |
| TCSGX | Class F | 0.58% | — |
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.