Fees are negotiated and based on the market value of assets. For fixed income (investment grade), the fee is 0.25% on the first $10 million and 0.23% on the next $15 million, negotiable above $25 million. For high-yield, the fee is 0.5% of assets. For equity and balanced portfolios, the fee is 0.60% on the first $10 million, 0.50% on the next $15 million, 0.40% on the next $25 million, and 0.30% on the next $50 million. Barksdale generally requires a minimum market value of $3 million for investment grade fixed income accounts, $1 million for high yield accounts, and $500,000 for equity accounts. Fees for equity model delivery services range from 0.30% to 0.50% with a $50,000 minimum.