Lily Tu

Sage Advisory Services manages investments for a percentage of the assets they manage. Here's a breakdown of their fees for different investment strategies:

Fixed Income Strategies

• Cash Duration:
  • 0.20% per year on the first $10 million
  • 0.15% per year on the next $15 million
  • Negotiable over $25 million
• Short, Moderate, Intermediate, Core, and Long Duration:
  • 0.35% per year on the first $10 million
  • 0.25% per year on the next $15 million
  • 0.20% per year on the next $25 million
  • Negotiable over $50 million
• Liability Driven Investment (LDI) Management (6+ Years Duration) and High Yield Portfolios:
  • 0.40% per year on the first $10 million
  • 0.35% per year on the next $15 million
  • 0.25% per year on the next $25 million
  • Negotiable over $50 million
• Municipal Laddered Strategies:
  • 0.20% per year for the balance

ETF Strategies

• All Cap Core Plus Equity, Core Plus Fixed Income, Target Risk Portfolios, ESG Target Risk Portfolios, Multi Asset Income, Multi Sector Income:
  • 0.40% per year on the first $10 million
  • 0.35% per year on the next $15 million
  • 0.25% per year on the next $25 million
  • Negotiable over $50 million
• Cash Balance:
  • 0.40% per year on the first $3 million
  • 0.35% per year on the next $7 million
  • 0.30% per year over $10 million
  • Negotiable over $25 million