{"id":1374,"date":"2012-07-11T16:00:13","date_gmt":"2012-07-12T00:00:13","guid":{"rendered":"http:\/\/smartandresponsible.com\/blog\/?p=1374"},"modified":"2012-06-27T09:43:03","modified_gmt":"2012-06-27T17:43:03","slug":"mutual-fund-fee2","status":"publish","type":"post","link":"https:\/\/smartandresponsible.com\/blog\/mutual-fund-fee2\/","title":{"rendered":"\u30a4\u30f3\u30d9\u30b9\u30c8\u30e1\u30f3\u30c8\u306e\u624b\u6570\u6599\u306b\u304a\u6c17\u3092\u3064\u3051\u3092\uff01(2)\uff0dExpense Ratio"},"content":{"rendered":"

\u30a4\u30f3\u30d9\u30b9\u30c8\u30e1\u30f3\u30c8\u3067\u3088\u304f\u4f7f\u308f\u308c\u308b\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u624b\u6570\u6599\u306b\u3064\u3044\u3066\u30014\u56de\u30b7\u30ea\u30fc\u30ba\u3067\u304a\u5c4a\u3051\u3057\u3066\u3044\u307e\u3059\u3002\u4eca\u56de\u306f2\u56de\u76ee\u3002\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u624b\u6570\u6599\u306e\u306a\u304b\u3067Expense Ratio\u3068\u547c\u3070\u308c\u308b\u3082\u306e\u3092\u3054\u5b58\u77e5\u3067\u3057\u3087\u3046\u304b\u3002Expense Ratio\u3068\u3044\u3046\u306e\u306f\u3001\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u306e\u904b\u55b6\u8cbb\u7528\u00f7\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u5e73\u5747\u6295\u8cc7\u8cc7\u7523\u3067\u3059\u3002\u3064\u307e\u308a\u3001\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u6295\u8cc7\u8cc7\u7523\u306b\u5bfe\u3057\u3066\u306e\u3001\u904b\u55b6\u8cbb\u7528\u306e\u6bd4\u3067\u3059\u3002\u30ea\u30bf\u30fc\u30f3\u306e\u6210\u7e3e\u304c\u540c\u3058\u306a\u3089\u3070\u3001Expense Ratio\u306f\u3082\u3061\u308d\u3093\u5c0f\u3055\u3051\u308c\u3070\u5c0f\u3055\u3044\u307b\u3046\u304c\u3044\u3044\u308f\u3051\u3067\u3059\u306d\u3002<\/p>\n

Expense Ratio\u306f\u305d\u308c\u305e\u308c\u306e\u30d5\u30a1\u30f3\u30c9\u306eProspectus\uff08\u30d5\u30a1\u30f3\u30c9\u306b\u3064\u3044\u3066\u306e\u8aac\u660e\u66f8\uff09\u3084Annual Report(\u6c7a\u7b97\u66f8)\u3067\u78ba\u8a8d\u3057\u307e\u3059\u3002\u3053\u308c\u3089\u306e\u66f8\u985e\u306f\u90f5\u4fbf\u3067\u304a\u624b\u5143\u306b\u5c4a\u304f\u3068\u601d\u3044\u307e\u3059\u304c\u3001\u306a\u304f\u3057\u3066\u3057\u307e\u3063\u305f\u3089\u30aa\u30f3\u30e9\u30a4\u30f3\u3067\u3082\u898b\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n

\"\"<\/a><\/p>\n

E\uff58pense Ratio\u3092\u69cb\u6210\u3059\u308bExpense\u306f\u3075\u305f\u3064\u306e\u30b0\u30eb\u30fc\u30d7\u306b\u5206\u3051\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002\u3072\u3068\u3064\u306f\u300112b-1 Fee\u3067\u3001\u3082\u3046\u3072\u3068\u3064\u306fManagement Fee\u3067\u3059\u3002<\/p>\n

 <\/p>\n

\u3053\u3063\u305d\u308a\u53d6\u3089\u308c\u3066\u3044\u308b\u5927\u304d\u306a12b-1 Fee<\/h2>\n

\u3053\u306e\u5909\u306a\u540d\u524d\u3001\u3053\u306e\u624b\u6570\u6599\u3092\u5b9a\u3081\u305f1980\u5e74\u306eSEC\uff08\u30a2\u30e1\u30ea\u30ab\u8a3c\u5238\u53d6\u5f15\u59d4\u54e1\u4f1a\uff09\u306e\u30b3\u30fc\u30c9\u756a\u53f7\u304b\u3089\u3064\u3051\u3089\u308c\u307e\u3057\u305f\u3002\u30d5\u30a1\u30f3\u30c9\u306e\u30b7\u30a7\u30a2\u3092\u30d6\u30ed\u30fc\u30ab\u30fc\uff08\u500b\u4eba\u306e\u30a2\u30c9\u30d0\u30a4\u30b6\u30fc\u3067\u3042\u3063\u305f\u308a\u3001\u9280\u884c\u306e\u30a4\u30f3\u30d9\u30b9\u30c8\u30e1\u30f3\u30c8\u62c5\u5f53\u3060\u3063\u305f\u308a\u3001\u5927\u304d\u306a\u6295\u8cc7\u30d6\u30ed\u30fc\u30b1\u30fc\u30b8\u4f1a\u793e\u3067\u3042\u3063\u305f\u308a\u3059\u308b\uff09\u3092\u901a\u3057\u3066\u8cb7\u3063\u305f\u5834\u5408\u306b\u3001\u30d6\u30ed\u30fc\u30ab\u30fc\u3078\u306e\u5831\u916c\u3068\u3057\u3066\u652f\u6255\u308f\u308c\u307e\u3059\u3002<\/p>\n

\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u6295\u8cc7\u5bb6\u306f\u30011\u5e74\u3067$9.5\u30d3\u30ea\u30aa\u30f3\u3082\u306e12b-1 Fee\u3092\u6255\u3046\u3068\u3044\u308f\u308c\u3066\u3044\u307e\u3059\u304c\u3001\u305d\u306e\u5272\u306b\u306f\u3053\u306eFee\u306e\u3053\u3068\u3092\u77e5\u3089\u306a\u3044\u4eba\u306f\u591a\u3044\u3082\u306e\u3067\u3059\u3002\u306a\u305c\u77e5\u3089\u306a\u3044\u304b\u3068\u3044\u3048\u3070\u3001\u3042\u3093\u307e\u308a\u77e5\u3089\u308c\u306a\u3044\u3088\u3046\u306b\u3053\u3063\u305d\u308a\u5fb4\u53ce\u3055\u308c\u3066\u3044\u308b\u304b\u3089\u3067\u3059\u3002\u3053\u306eFee\u306f\u591a\u304f\u306e\u4eba\u304c\u5b58\u5728\u3055\u3048\u77e5\u3089\u305a\u3001\u307e\u305f\u77e5\u3063\u3066\u3044\u3066\u3082\u3088\u304f\u7406\u89e3\u3059\u308b\u3053\u3068\u304c\u56f0\u96e3\u3067\u3042\u308b\u3068\u306e\u5371\u60e7\u304b\u3089\u3001SEC\u306f\u904e\u53bb\u306b\u4f55\u5ea6\u3082\u5168\u9762\u7684\u306a\u898b\u76f4\u3057\u3092\u8003\u616e\u3057\u305f\u305d\u3046\u3067\u3059\u304c\u3001\u3069\u3046\u3044\u3046\u308f\u3051\u304b\uff08\u3082\u3061\u308d\u3093\u30ef\u30b1\u306f\u3042\u308b\u3067\u3057\u3087\u3046\u306d\u3048\u3002\u53cd\u5bfe\u3059\u308b\u3072\u3068\u304c\u3044\u308b\u304b\u3089\u3067\u3059\uff09\u305d\u308c\u304c\u5b9f\u884c\u3055\u308c\u305f\u3053\u3068\u304c\u3042\u308a\u307e\u305b\u3093\u3067\u3057\u305f\u3002<\/p>\n

12b-1 Fee\u306f\u307e\u305f\u306e\u540d\u3092\u3001Distribution and\/or Service Fee\u3068\u3044\u3044\u307e\u3059\u304c\u3001\u3064\u307e\u308aDistribution=\u30d5\u30a1\u30f3\u30c9\u3092\u6295\u8cc7\u5bb6\u306b\u8ca9\u58f2\u3059\u308b\u3000\u306e\u3068\u3000Service\uff1d\u6295\u8cc7\u306e\u5e74\u3005\u306e\u30b5\u30fc\u30d3\u30b9\uff08\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u898b\u76f4\u3057\u3084\u7dad\u6301\uff09\u3000\u306a\u3069\u306e\u3001\u30d6\u30ed\u30fc\u30ab\u30fc\u306e\u50cd\u304d\u3078\u306e\u624b\u6570\u6599\u3067\u3059\u3002\u3053\u306e\u624b\u6570\u6599\u306f0.25%\u304b\u30891.00%\u307b\u3069\u3060\u305d\u3046\u3067\u3059\u304c\u3001\u3001\u6bce\u5e74\u6bce\u5e74\u304b\u304b\u308b\u3082\u306e\u3067\u3042\u308a\u3001\u6c7a\u3057\u3066\u30d0\u30ab\u306b\u3067\u304d\u306a\u3044\u3082\u306e\u3067\u3059\u3002<\/p>\n

\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u624b\u6570\u6599(1)\uff0dSales Load<\/span>\u306b\u3082\u66f8\u304d\u307e\u3057\u305f\u304c\u3001Sales Load\u304c\u5c11\u306a\u3044\u3042\u308b\u3044\u306f\u5168\u304f\u306a\u3044\u8cb7\u3044\u65b9\u304c\u3067\u304d\u3066\u3088\u304b\u3063\u305f\u3068\u601d\u3063\u3066\u3044\u305f\u3089\u3001\u5b9f\u306f\u305d\u306e\u5f8c\u305a\uff5e\u3063\u3064\u3068\u6bce\u5e7412b-1\u3000Fee\u304c\u53d6\u3089\u308c\u3066\u3044\u308b\u306a\u3093\u3066\u3053\u3068\u3082\u3042\u308a\u3048\u307e\u3059\u3002\u6bce\u5e74\u3001\u306a\u3093\u3089\u304b\u306e\u30a2\u30c9\u30d0\u30a4\u30b9\u3092\u30d6\u30ed\u30fc\u30ab\u30fc\u304b\u3089\u53d7\u3051\u3066\u3044\u308b\u306e\u3067\u3042\u308c\u3070\u3001\u305d\u306e\u624b\u6570\u6599\u306e\u610f\u5473\u3082\u308f\u304b\u308a\u307e\u3059\u304c\u3001\u5834\u5408\u306b\u3088\u3063\u3066\u306f\u305f\u3044\u3057\u305f\u30b5\u30fc\u30d3\u30b9\u306f\u306a\u3044\u306e\u306b\u300112b-1 Fee\u3060\u3051\u306f\u53d6\u3089\u308c\u7d9a\u3051\u3066\u3044\u308b\u3068\u3044\u3046\u3053\u3068\u3082\u3042\u308b\u306e\u3067\u3059\u3002\u3057\u304b\u3082\u3001\u3053\u306e\u624b\u6570\u6599\u306f\u4ed6\u306eExpense\u306b\u307e\u304e\u308c\u3066\u3053\u3063\u305d\u308a\u30d5\u30a1\u30f3\u30c9\u306e\u8cc7\u7523\u306e\u4e2d\u304b\u3089\u5f15\u304b\u308c\u307e\u3059\u304b\u3089\u3001\u300c\u3046\u308f\u3001\u306a\u3093\u3060\u3001\u3053\u3093\u306a\u306b\u3068\u3089\u308c\u3066\u3044\u308b\u624b\u6570\u6599\u306f\uff01\u300d\u3068\u6c17\u3065\u304b\u308c\u308b\u3053\u3068\u304c\u306a\u304b\u306a\u304b\u306a\u3044\u8981\u6ce8\u610f\u30e2\u30ce\u3067\u3059\u3002<\/p>\n

Management Fee<\/h2>\n

\u4e00\u65b9\u3001Expense Ratio\u306e\u3082\u3046\u3072\u3068\u3064\u306e\u8981\u7d20\u3001Management Fee\u306e\u307b\u3046\u306f\u3001\u30d5\u30a1\u30f3\u30c9\u3092\u30de\u30cd\u30fc\u30b8\u3059\u308b\u30d5\u30a1\u30f3\u30c9\u30fb\u30de\u30cd\u30fc\u30b8\u30e3\u30fc\u3078\u306e\u5831\u916c\u30fb\u8cbb\u7528\u3067\u3059\u3002Management Fee\u306f\u3055\u3089\u306bInvestment\u3000Advisory Fee\u3068Administration Fee\u306b\u5206\u3051\u3089\u308c\u307e\u3059\u3002<\/p>\n

Investment Advisory Fee\u306f\u3001\u30d5\u30a1\u30f3\u30c9\u30fb\u30de\u30cd\u30fc\u30b8\u30e3\u30fc\u304c\u6295\u8cc7\u5a92\u4f53\u3092\u541f\u5473\u30fb\u9078\u629e\u3057\u3066\u30d5\u30a1\u30f3\u30c9\u30fb\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3092\u7dad\u6301\u3059\u308b\u3053\u3068\u3078\u306e\u624b\u6570\u6599\u3067\u3042\u308a\u3001\u4e00\u65b9Administration Fee\u306f\u3001\u30ec\u30b3\u30fc\u30c9\u30fb\u30ad\u30fc\u30d4\u30f3\u30b0\u3001\u30ab\u30b9\u30bf\u30de\u30fc\u30fb\u30b5\u30fc\u30d3\u30b9\u3001\u9867\u5ba2\u3068\u306e\u30b3\u30df\u30e5\u30cb\u30b1\u30fc\u30b7\u30e7\u30f3\u3092\u3059\u308b\u3053\u3068\u3078\u306e\u624b\u6570\u6599\u3067\u3059\u3002\u3053\u308c\u3089\u306f\u3001\u30d5\u30a1\u30f3\u30c9\u30fb\u30de\u30cd\u30fc\u30b8\u30e3\u30fc\u306e\u4ed5\u4e8b\u306b\u5bfe\u3059\u308b\u5f53\u7136\u306e\u5831\u916c\u3068\u3082\u3044\u3048\u307e\u3059\u304c\u3001\u305f\u3060\u3057\u30d5\u30a1\u30f3\u30c9\u306b\u3088\u3063\u3066\u306f\u3072\u3069\u304f\u9ad8\u984d\u306eFee\u3092\u3068\u3063\u3066\u3044\u308b\u5834\u5408\u3082\u3042\u308a\u307e\u3059\u3002\u540c\u3058\u3088\u3046\u306a\u6295\u8cc7\u30ea\u30bf\u30fc\u30f3\u3092\u51fa\u3057\u3066\u3044\u308b\u306e\u306b\u3001\u3072\u3068\u3064\u306e\u30d5\u30a1\u30f3\u30c9\u306f\u3082\u3046\u3072\u3068\u3064\u306b\u6bd4\u3079\u3066\u4e0d\u5fc5\u8981\u306bInvestment Advisory Fee\u304c\u9ad8\u3044\u3068\u3044\u3046\u3053\u3068\u3082\u3042\u308b\u3088\u3046\u3067\u3059\u3002\u306a\u306b\u305b\u3001\u6295\u8cc7\u3059\u308b\u500b\u4eba\u306b\u3068\u3063\u3066\u306f\u6bd4\u8f03\u304c\u5bb9\u6613\u3067\u306f\u306a\u3044\u3067\u3059\u304b\u3089\u3001\u4e0d\u5f53\u306aFee\u3092\u8ab2\u3057\u3066\u3044\u3066\u3082\u3001\u306a\u304b\u306a\u304b\u8868\u9762\u5316\u3057\u306a\u3044\u3053\u3068\u3082\u3042\u308b\u306e\u3067\u3059\u306d\u3002<\/p>\n

 <\/p>\n

\u3075\u305f\u3064\u307e\u3068\u3081\u3066Expense Ratio<\/h2>\n

12b-1 Fee\u3068Management Fee\u3068\u3092\u3042\u308f\u305b\u305f\u30c8\u30fc\u30bf\u30eb\u304c\u3001\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u306e\u904b\u55b6\u8cbb\u7528\u3068\u306a\u308a\u307e\u3059\u3002\u305d\u308c\u3092\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u5e73\u5747\u6295\u8cc7\u8cc7\u7523\u3067\u5272\u3063\u305f\u3082\u306e\u304cExpense Ratio\u3067\u3059\u3002<\/p>\n

\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u624b\u6570\u6599(1)\uff0dSales Load<\/span>\u306b\u3082\u66f8\u304d\u307e\u3057\u305f\u304c\u3001Sales Load\u3084Expense Ratio\u306a\u3069\u306eFee\u306e\u3068\u308a\u65b9\u3001\u304b\u304b\u308a\u65b9\u306e\u9055\u3044\u306b\u3088\u3063\u3066\u3001\u30d5\u30a1\u30f3\u30c9\u306b\u306f\u30af\u30e9\u30b9\u3068\u3044\u3046\u3082\u306e\u304c\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u307e\u3059\u3002\u3088\u304f\u77e5\u3089\u308c\u308b\u30af\u30e9\u30b9\u306f\u30af\u30e9\u30b9A\uff08Front End Sales Load\uff0b\u4f4e\u304412b-1 Fee\uff09\u3001\u30af\u30e9\u30b9B(Back End Sales Load\uff0b\u4e2d\u7a0b\u5ea6\u306e12b-1 Fee)\u3001\u30af\u30e9\u30b9C\uff08Low\/No Sales Load\uff0b\u9ad8\u304412b-1 Fee\uff09\u306a\u3069\u304c\u3042\u308a\u307e\u3059\u304c\u3001\u305d\u306e\u4ed6\u306b\u3082\u30af\u30e9\u30b9D\u3001\u30af\u30e9\u30b9F\u3001\u30af\u30e9\u30b9P\u3001Institutional\u30af\u30e9\u30b9\u306a\u3069\u304c\u3042\u308a\u3001\u5927\u304d\u306a\u30d5\u30a1\u30f3\u30c9\u3060\u3068\uff17\u3064\u3082\uff18\u3064\u3082\u30af\u30e9\u30b9\u304c\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u308b\u3053\u3068\u3082\u73cd\u3057\u304f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n

\u305f\u3068\u3048\u3070\u3001\u524d\u56de\u3082\u8abf\u3079\u3066\u307f\u305fPIMCO\u306eTotal Return Fund\u3067\u305d\u306e\u9055\u3044\u3092\u898b\u3066\u307f\u307e\u3057\u3087\u3046\u3002\u3053\u306eFund\u306b\u306f\uff18\u3064\u306e\u30af\u30e9\u30b9\u304c\u3042\u308b\u3053\u3068\u304c\u308f\u304b\u308a\u307e\u3059\u3002\u4ee5\u4e0b\u3001\u540c\u30d5\u30a1\u30f3\u30c9\u306eAnnual Report\u304b\u3089\u306e\u629c\u7c8b\u3067\u3059\u3002<\/p>\n

\"\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u3000401\u3000529\u3000\u624b\u6570\u6599\"<\/a><\/p>\n

\u4e00\u756a\u53f3\u306eNet Annualized Expense Ratio\u3092\u898b\u3066\u898b\u307e\u3057\u3087\u3046\u3002\u4e00\u756a\u5b89\u3044\u3082\u306e\u3067\u3001Institutional \u30af\u30e9\u30b9\u306e0.46%\u3002Institutional \u30af\u30e9\u30b9\u3068\u3044\u3046\u306e\u306f\u3001\u30ea\u30bf\u30a4\u30e4\u30e1\u30f3\u30c8\u30fb\u30d7\u30e9\u30f3\u306a\u3069\u3092\u901a\u3057\u3066\u6295\u8cc7\u3059\u308b\u5834\u5408\u3067\u3059\u3002\u4e00\u756a\u9ad8\u3044\u306e\u306f\u30af\u30e9\u30b9 B\u3068\u30af\u30e9\u30b9 C\u306e1.60%\u3067\u3059\u3002\u3053\u308c\u306f\u30d6\u30ed\u30fc\u30ab\u30fc\u7d4c\u7531\u3067\u8cb7\u3046\u5834\u5408\u3067\u3059\u3002\u305d\u306e\u9593\u3042\u305f\u308a\u3001\u305f\u3068\u3048\u3070\u30af\u30e9\u30b9 D\u306e0.75%\u3042\u305f\u308a\u306f\u3069\u3046\u3044\u3046\u5834\u5408\u304b\u3068\u3044\u3046\u3068\u3001\u3053\u308c\u306f\u4f4e\u6599\u91d1\u8da3\u5411\u306e\u6295\u8cc7\u30d6\u30ed\u30fc\u30b1\u30fc\u30b8\u4f1a\u793e\u3067\u3042\u308bFidelity\u3092\u901a\u3057\u3066\u8cb7\u3063\u305f\u5834\u5408\u3067\u3059\u3002<\/p>\n

\u30af\u30e9\u30b9\u306f\u3042\u304f\u307e\u3067\u624b\u6570\u6599\u306e\u9055\u3044\u3067\u3042\u3063\u3066\u8cfc\u5165\u3059\u308b\u30d5\u30a1\u30f3\u30c9\u306f\u3082\u3061\u308d\u3093\u3069\u308c\u3067\u3082\u4e00\u7dd2\u3001\u3069\u306e\u30af\u30e9\u30b9\u3067\u8cfc\u5165\u3057\u3066\u3082\u3072\u3068\u3064\u306e\u30b7\u30a7\u30a2\u306e\u6295\u8cc7\u5185\u5bb9\u306f\u307e\u3063\u305f\u304f\u5909\u308f\u308a\u304c\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n

\u3057\u304b\u3057\u306a\u304c\u3089\u3001\u88cf\u8fd4\u3059\u3068\u3001\u30af\u30e9\u30b9\u304c\u9055\u3048\u3070\u624b\u6570\u6599\u304c\u9055\u3046\u308f\u3051\u3067\u3059\u304b\u3089\u3001\u540c\u3058\u30d5\u30a1\u30f3\u30c9\u306b\u6295\u8cc7\u3057\u3066\u3044\u3066\u3082\u3001\u6295\u8cc7\u306e\u5b9f\u8cea\u7684\u30ea\u30bf\u30fc\u30f3\u304c\u7570\u306a\u3063\u3066\u304f\u308b\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002\u3064\u307e\u308a\u3069\u3093\u306a\u8cb7\u3044\u65b9\u3092\u3057\u3066\u3069\u3093\u306a\u624b\u6570\u6599\u3092\u6255\u3063\u3066\u3044\u308b\u304b\u306b\u3088\u3063\u3066\u300110\u5e74\u5f8c\u300120\u5e74\u5f8c\u300130\u5e74\u5f8c\u306e\u6295\u8cc7\u7d50\u679c\u306f\u304b\u306a\u308a\u5dee\u304c\u3067\u3066\u304f\u308b\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002\u7d9a\u3051\u3066\u3001\u540c\u30d5\u30a1\u30f3\u30c9\u306eAnnual Report\u304b\u3089\u30af\u30e9\u30b9\u3054\u3068\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u9055\u3044\u3092\u898b\u3066\u307f\u307e\u3057\u3087\u3046\u3002<\/p>\n

\"\u6295\u8cc7\u3000\u624b\u6570\u6599\u3000exense\u3000Ratio\"<\/a><\/p>\n

\u30af\u30e9\u30b9\u304c\u5909\u308f\u308b\u3068\u3001\u540c\u3058\u30d5\u30a1\u30f3\u30c9\u306b\u6295\u8cc7\u3057\u3066\u3044\u3066\u3082\u3001\u30ea\u30bf\u30fc\u30f3\u304c\u307e\u3061\u307e\u3061\u306a\u306e\u304c\u304a\u308f\u304b\u308a\u3044\u305f\u3060\u3051\u308b\u3067\u3057\u3087\u3046\u3002Expense Ratio\u306e\u9055\u3044\u306b\u3088\u308b\u30ea\u30fc\u30bf\u30f3\u306e\u5dee\u3067\u3059\u3002\u307e\u305f\u3001\u30af\u30e9\u30b9A\u3001B\u3001C\u306b\u3064\u3044\u3066\u306f\u3001(adjusted)\u3068\u3044\u3046\u306e\u304c\u3042\u308a\u307e\u3059\u304c\u3001\u3053\u308c\u306fExpense Ratio\u3060\u3051\u3067\u306a\u304f\u3001Sales Load\u3092\u8003\u616e\u306b\u5165\u308c\u305f\u5834\u5408\u306e\u30ea\u30bf\u30fc\u30f3\u3067\u3059\u3002Sales Load\u306e\u5f71\u97ff\u306f\u5927\u304d\u304f\u3001\u4e00\u5e74\u76ee\u306f\u30ea\u30bf\u30fc\u30f3\u304c\uff11\uff05\u4ee3\u306b\u306a\u3063\u3066\u3057\u307e\u3046\u306e\u3067\u3059\u306d\u3002<\/p>\n

\u4eca\u304b\u3089\u6295\u8cc7\u3059\u308b\u306e\u3067\u3042\u308c\u3070\u3001\u306a\u308b\u3079\u304fExpense Ratio\u306e\u4f4e\u3044\u30d5\u30a1\u30f3\u30c9\u3092\u9078\u3093\u3060\u308a\u3001\u306a\u308b\u3079\u304fExpense Ratio\u304c\u4f4e\u304f\u306a\u308b\u300c\u8cb7\u3044\u65b9\u300d\u3092\u3057\u305f\u308a\u3059\u308b\u5de5\u592b\u304c\u5fc5\u8981\u3067\u3057\u3087\u3046\u3002\u3082\u3046\u3059\u3067\u306b\u3001\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306b\u6295\u8cc7\u3057\u3066\u3044\u308b\u3068\u3044\u3046\u306e\u3067\u3042\u308c\u3070\u3001\u662f\u975e\u9762\u5012\u3067\u3082Prospectus\u3084Annual Report\u3092\u8abf\u3079\u3066\u3054\u81ea\u5206\u306eExpense Ratio\u3092\u78ba\u8a8d\u3057\u3066\u3001\u305d\u308c\u304c\u59a5\u5f53\u306a\u3082\u306e\u304b\u541f\u5473\u3059\u308b\u3053\u3068\u3092\u304a\u3059\u3059\u3081\u3057\u307e\u3059\u3002<\/p>\n

Expense Ratio\u304c\u9ad8\u3044\u30d5\u30a1\u30f3\u30c9\u306b\u3042\u3048\u3066\u6295\u8cc7\u3059\u308b\u306e\u3067\u3042\u308c\u3070\u3001\u305d\u308c\u306b\u898b\u5408\u3046\u30e1\u30ea\u30c3\u30c8\u304c\u3042\u308b\u3053\u3068\u3092\u78ba\u8a8d\u3057\u305f\u308a\u3068\u3044\u3046\u4f5c\u696d\u304c\u5fc5\u8981\u3067\u3059\u3002\u30d5\u30a1\u30a4\u30ca\u30f3\u30b7\u30e3\u30eb\u30fb\u30a2\u30c9\u30d0\u30a4\u30b6\u30fc\u3084\u30d6\u30ed\u30fc\u30ab\u30fc\u306e\u30b5\u30fc\u30d3\u30b9\u304c\u81ea\u5206\u306e\u30cb\u30fc\u30ba\u306b\u5408\u3063\u3066\u304a\u308a\u6709\u610f\u7fa9\u306a\u3082\u306e\u3067\u3042\u308c\u3070\u3001\u9ad8\u3044Sales Load\u30fb\u9ad8\u304412b-1 Fee\u3092\u6255\u3063\u3066\u3082\u3057\u304b\u308b\u3079\u304d\u3068\u3044\u3046\u5834\u5408\u3082\u3042\u308b\u304b\u3082\u3057\u308c\u307e\u305b\u3093\u3002\u307e\u305f\u3001\u30d5\u30a1\u30f3\u30c9\u30fb\u30de\u30cd\u30fc\u30b8\u30e3\u30fc\u306e\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u7ba1\u7406\u304c\u3059\u3070\u3089\u3057\u3044\u306e\u3042\u3048\u3066\u9ad8\u3044Expense Ratio\u3082\u3044\u305f\u3057\u304b\u305f\u306a\u3044\u3068\u3044\u3046\u5834\u5408\u3082\u3042\u308b\u304b\u3082\u3057\u308c\u307e\u305b\u3093\u3002\u5927\u5207\u306a\u306e\u306f\u3001\u9ad8\u3044Fee\u3092\u6255\u3063\u3066\u3044\u308b\u3053\u3068\u3092\u77e5\u308b\u3053\u3068\u3068\u3001\u305d\u308c\u306b\u898b\u5408\u3046\u30d9\u30cd\u30d5\u30a3\u30c3\u30c8\u3092\u53d7\u3051\u3066\u3044\u308b\u3053\u3068\u3092\u78ba\u8a8d\u3059\u308b\u3053\u3068\u3067\u3059\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"

\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u624b\u6570\u6599\u306e\u306a\u304b\u3067Expense Ratio\u3068\u547c\u3070\u308c\u308b\u3082\u306e\u3092\u3054\u5b58\u77e5\u3067\u3057\u3087\u3046\u304b\u3002Expense Ratio\u3068\u3044\u3046\u306e\u306f\u3001\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u306e\u904b\u55b6\u8cbb\u7528\u00f7\u30d5\u30a1\u30f3\u30c9\u306e\u5e74\u9593\u5e73\u5747\u6295\u8cc7\u8cc7\u7523\u3067\u3059\u3002\u3064\u307e\u308a\u3001\u30df\u30e5\u30fc\u30c1\u30e5\u30a2\u30eb\u30fb\u30d5\u30a1\u30f3\u30c9\u306e\u6295\u8cc7\u8cc7\u7523\u306b\u5bfe\u3057\u3066\u306e\u3001\u904b\u55b6\u8cbb\u7528\u306e\u6bd4\u3067\u3059\u3002\u30ea\u30bf\u30fc\u30f3\u306e\u6210\u7e3e\u304c\u540c\u3058\u306a\u3089\u3070\u3001Expense Ratio\u306f\u3082\u3061\u308d\u3093\u5c0f\u3055\u3051\u308c\u3070\u5c0f\u3055\u3044\u307b\u3046\u304c\u3044\u3044\u308f\u3051\u3067\u3059\u306d\u3002<\/p>\n","protected":false},"author":1,"featured_media":1375,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_lmt_disableupdate":"","_lmt_disable":"","_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false},"version":2}},"categories":[39,36,38],"tags":[47,75,57],"class_list":["post-1374","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-college","category-investment","category-retirement","tag-retire","tag-investment","tag-setsuyaku"],"jetpack_publicize_connections":[],"modified_by":"admin","jetpack_featured_media_url":"https:\/\/i0.wp.com\/smartandresponsible.com\/blog\/wp-content\/uploads\/2012\/06\/mutual-fund-fee-2.png?fit=680%2C511&ssl=1","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p1OwA5-ma","jetpack-related-posts":[],"_links":{"self":[{"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/posts\/1374","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/comments?post=1374"}],"version-history":[{"count":10,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/posts\/1374\/revisions"}],"predecessor-version":[{"id":1471,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/posts\/1374\/revisions\/1471"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/media\/1375"}],"wp:attachment":[{"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/media?parent=1374"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/categories?post=1374"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/smartandresponsible.com\/blog\/wp-json\/wp\/v2\/tags?post=1374"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}