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Home > Fund Info > Galaxy Equity Funds > Asset Allocation Fund >
Pricing

Retail A Shares Sales Charge Table (Effective [date])
Equities
Fixed-Income
Sales Charge Dealer Re-allowance Sales Charge1 Dealer Re-allowance
$0 to less than $50,000
5.75%
5.00%
4.75%
4.25%
$50,000 but less than $100,000
4.50%
3.75%
4.50%
3.75%
$100,000 but less than $250,000
3.50%
2.75%
3.50%
2.75%
$250,000 but less than $500,000
2.50%
2.00%
2.50%
2.00%
$500,000 but less than $1,000,000
2.00%
1.75%
2.00%
1.75%
$1,000,000 or more2
0.00%
1.00%
0.00%
1.00%

Retail B Shares (Effective [date])
Dealer Re-allowance Cost Basis CDSC Conversion Years
4.00%
LOCOM3
Year 1 thru year 8
5/4/4/4/3/2/1/0
84

Your broker/dealer may be eligible to participate in recurring payouts (trailers) from Galaxy Funds via a 12b-1/servicing fee at the following schedule:

  • Equities: .25%
  • Fixed Income: .15%
  • Money Markets: .10%

Contact your compensation plan administrator or sales manager for more information.

Load Waivers (Effective [date])
The front-end sales charge for Retail A Shares is waived if:
  • You buy shares by reinvesting your dividends and distributions.
  • You buy shares for a 401(k) or SIMPLE IRA retirement account.
  • You buy shares with money from another Galaxy Fund on which you've already paid a sales charge (as long as you buy the new shares within 90 days after selling your shares).
  • You're an investment professional who places trades for your clients and charges them a fee.
  • You buy shares under an all-inclusive fee program (sometimes called a "wrap fee program") offered by a broker/dealer or other financial institution.
  • You were a Galaxy shareholder before December 1, 1995.
  • You were a shareholder of the Boston 1784 Funds on the date when such Funds were reorganized into Galaxy.

Note: Refer to the prospectus sticker for the elminated load waivers. Refer to the SAI for additional load waivers.


1 No sales load for money market investments.

2 CDSC of 1% first year. A 1% finder's fee will be paid to the broker/dealer.

3 Lower of cost or market.

4 Converts to Retail A Shares after 8 years.

 
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