C0
C000111629
Floating Rate Income Portfolio
CLASS TYPE
Class I
CLASS ID
C000111629
INCEPTION
—
TOTAL FEES
0.92
Class Info
Fund
Floating Rate Income Portfolio
Class type
Class I
Class ID
C000111629
Inception date
—
Management fee
0.65
12b1 fee
0.2
Advisory fees
—
Other expenses
0.07
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.92