Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco V.I. Core Plus Bond Fund | 48% | 0.62% | Invesco Advisers, Inc. |
| 2 | Invesco Total Return Bond ETF · GTO cheaper diff. adviser | 42% | 0.35% | Invesco Capital Management LLC |
| 3 | Invesco Corporate Bond Fund · ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX cheaper | 39% | 0.34% | Invesco Advisers, Inc. |
| 4 | Invesco Core Bond Fund cheaper | 35% | 0.37% | Invesco Advisers, Inc. |
| 5 | Invesco Bond Fund | 34% | — | — |
| 6 | Invesco Short Term Bond Fund · STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX cheaper | 31% | 0.40% | Invesco Advisers, Inc. |
| 7 | Nationwide Invesco Core Plus Bond Fund · NWCPX, NWCSX, NWCIX diff. adviser | 24% | 0.47% | Nationwide Fund Advisors |
| 8 | Invesco Core Fixed Income ETF cheaper diff. adviser | 21% | 0.26% | Invesco Capital Management LLC |
| 9 | Invesco Short Duration Total Return Bond ETF · GTOS cheaper diff. adviser | 17% | 0.30% | Invesco Capital Management LLC |
| 10 | Goldman Sachs Core Bond ETF · GBND cheaper diff. adviser | 13% | 0.25% | Goldman Sachs Asset Management, L.P. |
| 11 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper diff. adviser | 12% | 0.02% | T. Rowe Price Associates, Inc. |
| 12 | SIIT CORE FIXED INCOME FUND · SCOAX cheaper diff. adviser | 12% | 0.37% | SEI INVESTMENTS MANAGEMENT Corporation |
| 13 | Core Bond Fund · JHCDX, JICDX | 11% | 0.61% | — |
| 14 | Western Asset SMASh Series Core Completion Fund · WAADX cheaper diff. adviser | 11% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | Invesco Income Fund · AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX | 11% | 0.63% | Invesco Advisers, Inc. |
| 16 | ALPS | Smith Core Plus Bond ETF · SMTH diff. adviser | 11% | 0.59% | ALPS Advisors, Inc. |
| 17 | Putnam Multi-Asset Income Fund · PMIYX, PMIVX, PMIAX, PMIRX, PMICX diff. adviser | 11% | 0.44% | Franklin Advisers, Inc. |
| 18 | Fidelity SAI Sustainable Core Plus Bond Fund · FIABX cheaper diff. adviser | 10% | 0.36% | Fidelity Management & Research Company LLC |
| 19 | First Trust Smith Unconstrained Bond ETF · UCON diff. adviser | 10% | 0.86% | First Trust Advisors L.P. |
| 20 | Victory Pioneer Strategic Income VCT Portfolio diff. adviser | 10% | 0.82% | Victory Capital Management Inc. |
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