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 | DoubleLine Select Income Fund | 83% | 0.60% | DoubleLine Capital LP |
| 2 | DoubleLine Asset-Backed Securities ETF · DABS cheaper | 11% | 0.40% | DoubleLine ETF Adviser LP |
| 3 | AZL T Rowe Price Capital Appreciation Fund | 6% | 1.00% | Allianz Investment Management LLC |
| 4 | Penn Series Flexibly Managed Fund | 6% | 0.87% | Penn Mutual Asset Management, LLC |
| 5 | JNL/T. Rowe Price Capital Appreciation Fund | 6% | 0.67% | Jackson National Asset Management, LLC |
| 6 | Capital Appreciation Portfolio | 6% | 0.75% | Pacific Life Fund Advisors LLC |
| 7 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX cheaper | 6% | 0.58% | T. Rowe Price Associates, Inc. |
| 8 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX | 6% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 9 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX | 5% | 0.65% | Voya Investments, LLC |
| 10 | Limited Term U.S. Government Fund · NSIUX cheaper | 5% | 0.44% | NORTHERN TRUST INVESTMENTS, INC. |
| 11 | Schwab Intermediate-Term U.S. Treasury ETF · SCHR cheaper | 5% | 0.03% | Charles Schwab Investment Management, Inc. |
| 12 | Loomis Sayles Limited Term Government and Agency Fund · NEFLX, NECLX, NELYX, LGANX, LGATX cheaper | 4% | 0.40% | Loomis, Sayles & Company, L.P. |
| 13 | Intermediate Bond Portfolio cheaper | 4% | 0.44% | Pacific Life Fund Advisors LLC |
| 14 | Wasatch-Hoisington U.S. Treasury Fund · WHOSX | 4% | 0.73% | Wasatch Advisors LP |
| 15 | SPDR SSGA My2033 Corporate Bond ETF · MYCM cheaper | 4% | 0.15% | SSGA Funds Management, Inc. |
| 16 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · SPTI cheaper | 4% | 0.03% | SSGA Funds Management, Inc. |
| 17 | FPA Flexible Fixed Income Fund · FPFIX, FFIAX, FFIRX cheaper | 4% | 0.55% | First Pacific Advisors, LP |
| 18 | FPA New Income Fund · FPNIX, FPNRX cheaper | 4% | 0.45% | — |
| 19 | FPA Short Duration Government ETF · FPAS cheaper | 4% | 0.10% | — |
| 20 | RMB Quality Intermediate Core Fund · RMBQX cheaper | 4% | 0.35% | Curi RMB Capital, LLC |
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