TTDXX Fees and Costs — Treasury Trust Fund, Dollar Class
Data updated: 2026-02-25
The net expense ratio is 0.42%: a 0.18% management fee plus 0.25% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees.
TTDXX Fees and Expenses
Annual operating expenses and sales charges of TTDXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.43% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 0.02% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TTDXX Costs Over Time
On $10,000 invested in TTDXX, assuming 5% a year before costs, total costs come to $266 over 5 years, cutting the return by 0.44% 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 0.42%) | $44 | $138 | $242 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $266 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
TTDXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.15T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
TTDXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $612.1B | 54.34% |
| Barclays Capital, Inc. | $393.6B | 34.95% |
| Wells Fargo Securities, LLC | $33.0B | 2.93% |
| Pershing LLC | $22.1B | 1.96% |
| Deutsche Bank Securities Inc. | $16.3B | 1.45% |
| BMO Capital Markets Corp. | $14.7B | 1.30% |
| RBC Capital Markets, LLC | $9.1B | 0.81% |
| Citadel Securities LLC | $9.0B | 0.80% |
| Morgan Stanley & Co. LLC | $8.4B | 0.74% |
| Nomura Securities International, Inc. | $8.2B | 0.73% |
Treasury Trust Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TTTXX | Institutional Class | 0.17% | — |
| BUCXX | Capital Class | 0.22% | — |
| BITXX | Administration Class | 0.27% | — |
| TTDXX | Dollar Class | 0.42% | — |
| BTCXX | Cash Management | 0.67% | — |
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.