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 | AB International Bond Portfolio diff. adviser | 29% | 0.61% | Brighthouse Investment Advisers, LLC |
| 2 | Overlay B Portfolio · SBOOX, SBOTX | 25% | 0.81% | AllianceBernstein L.P. |
| 3 | AB All Market Total Return Portfolio · ABWAX, ABWCX, ABWYX, ABWIX | 19% | 0.89% | AllianceBernstein L.P. |
| 4 | AB Core Bond Portfolio · SNIDX, IDPYX, IDPAX, IDPZX cheaper | 12% | 0.28% | AllianceBernstein L.P. |
| 5 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 9% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 6 | Invesco Quality Income Fund · VKMGX, VUSCX, VUSIX, VUSJX diff. adviser | 9% | 0.53% | Invesco Advisers, Inc. |
| 7 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper diff. adviser | 9% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 8 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 9% | 0.50% | Franklin Advisers, Inc. |
| 9 | SA Goldman Sachs Government and Quality Bond Portfolio diff. adviser | 8% | 0.57% | SunAmerica Asset Management, LLC |
| 10 | DWS GNMA Fund · SGINX, GGGGX, GCGGX, GIGGX, GRRGX diff. adviser | 8% | 0.53% | DWS Investment Management Americas, Inc. |
| 11 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 8% | 0.05% | BlackRock Advisors, LLC |
| 12 | Lord Abbett Total Return Fund · LTRAX, LTRCX, LTRPX, LTRYX, LTRFX, LTRQX, LTRRX, LTRKX, LTRTX, LTRHX, LTROX cheaper diff. adviser | 8% | 0.36% | Lord, Abbett & Co. LLC |
| 13 | Lord Abbett Core Plus Bond Fund · LAPLX, LAPCX, LPLFX, LAPIX, LAPQX, LAPUX, LAPVX, LAPWX, LOPLX cheaper diff. adviser | 8% | 0.36% | Lord, Abbett & Co. LLC |
| 14 | Allspring Income Plus ETF · AINP cheaper diff. adviser | 8% | 0.36% | Allspring Funds Management, LLC |
| 15 | LVIP Franklin Templeton Core Bond Fund cheaper diff. adviser | 8% | 0.37% | Lincoln Financial Investments Corporation |
| 16 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX diff. adviser | 8% | 0.51% | Franklin Advisers, Inc. |
| 17 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund cheaper diff. adviser | 7% | 0.42% | Goldman Sachs Asset Management, L.P. |
| 18 | Lord Abbett Core Fixed Income Fund · LCRAX, LCRCX, LCRYX, LCRFX, LCRQX, LCRRX, LCRSX, LCRTX, LCRVX, LCROX cheaper diff. adviser | 7% | 0.29% | Lord, Abbett & Co. LLC |
| 19 | iShares Mortgage-Backed Securities Active ETF cheaper | 7% | 0.25% | — |
| 20 | Putnam VT Diversified Income Fund diff. adviser | 7% | 0.81% | Franklin Advisers, Inc. |
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