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 | BlackRock Taxable Municipal Bond Trust | 11% | — | — |
| 2 | Long Duration Bond Fund · RMHAX, RMHCX, RMHRX, RMHSX, RMHTX, RMHYX diff. adviser | 9% | 0.29% | Russell Investment Management, LLC |
| 3 | Nuveen Taxable Municipal Income Fund | 8% | — | — |
| 4 | Performance Trust Total Return Bond Fund · PTIAX, PTAOX, PTCOX | 7% | 0.75% | — |
| 5 | NYLI MacKay U.S. Infrastructure Bond Fund · MGVAX, MGVCX, MGOIX, MGVNX, MGVDX diff. adviser | 7% | 0.51% | New York Life Investment Management LLC |
| 6 | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. diff. adviser | 7% | 2.29% | UBS Trust Company of Puerto Rico |
| 7 | NYLI VP MacKay U.S. Infrastructure Bond Portfolio diff. adviser | 5% | 0.57% | New York Life Investment Management LLC |
| 8 | VANGUARD LONG-TERM INVESTMENT-GRADE FUND · VWESX, VWETX cheaper diff. adviser | 5% | 0.10% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 9 | Performance Trust Multisector Bond Fund · PTCRX | 3% | 0.99% | — |
| 10 | iShares U.S. Long Credit Bond Index Fund cheaper diff. adviser | 3% | 0.12% | BlackRock Fund Advisors |
| 11 | VANGUARD WELLESLEY INCOME FUND · VWINX, VWIAX cheaper diff. adviser | 2% | 0.15% | Wellington Management Company LLP |
| 12 | SIIT LONG DURATION CREDIT BOND FUND · SLDAX diff. adviser | 2% | 0.37% | SEI INVESTMENTS MANAGEMENT Corporation |
| 13 | Touchstone Funds Group Trust-Touchstone US Quality Bond Fund · TCPAX, TCPCX, TCPYX, TCPNX, TIMPX | 2% | 0.37% | — |
| 14 | T. Rowe Price Institutional Long Duration Credit Fund · RPLCX diff. adviser | 2% | 0.45% | T. Rowe Price Associates, Inc. |
| 15 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 2% | — | — |
| 16 | Allspring Broad Market Core Bond ETF · AFIX cheaper diff. adviser | 2% | 0.20% | Allspring Funds Management, LLC |
| 17 | Schwab Core Bond ETF · SCCR cheaper diff. adviser | 2% | 0.16% | Charles Schwab Investment Management, Inc. |
| 18 | Dodge & Cox Income Fund · DODIX, DOXIX diff. adviser | 2% | 0.33% | Dodge & Cox |
| 19 | Invesco Equity and Income Fund · ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX diff. adviser | 2% | 0.41% | Invesco Advisers, Inc. |
| 20 | Asset Allocation Fund diff. adviser | 2% | 0.29% | Capital Research and Management Company |
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