Beacon Data Entry

CL

Class #17046

Core Bond Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 0.48

Class Info

Fund

Core Bond Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.41

12b1 fee

0.0

Advisory fees

—

Other expenses

0.1

Acquired fund expenses

0.0

Fee waivers

0.03

Total fees

0.48