Beacon Data Entry
Series NAV
SE

Series NAV

Total Bond Market Trust
Edit
CLASS TYPE Series NAV
CLASS ID
INCEPTION
TOTAL FEES 0.25
Fund
Total Bond Market Trust
Class type
Series NAV
Class ID
Inception date
Management fee
0.47
12b1 fee
0.0
Advisory fees
Other expenses
0.05
Acquired fund expenses
0.0
Fee waivers
0.27
Total fees
0.25