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 | T. Rowe Price Emerging Markets Local Currency Bond Fund · PAELX, PRELX, TEIMX, TRZFX cheaper diff. adviser | 14% | 0.00% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Dynamic Global Bond Fund · RPIEX, PAIEX, RPEIX, TRDZX cheaper diff. adviser | 13% | 0.00% | T. Rowe Price Associates, Inc. |
| 3 | DoubleLine Global Bond Fund · DBLGX, DLGBX cheaper | 10% | 0.64% | DoubleLine Capital LP |
| 4 | Invesco Emerging Markets Local Debt Fund cheaper diff. adviser | 9% | 0.75% | Invesco Advisers, Inc. |
| 5 | Nomura VIP High Income Series cheaper diff. adviser | 4% | 0.72% | Macquarie Investment Management Business Trust |
| 6 | Dodge & Cox Global Bond Fund · DODLX, DOXLX cheaper diff. adviser | 4% | 0.37% | Dodge & Cox |
| 7 | Invesco V.I. Global Strategic Income Fund diff. adviser | 4% | 0.93% | Invesco Advisers, Inc. |
| 8 | Invesco Global Strategic Income Fund cheaper diff. adviser | 4% | 0.71% | Invesco Advisers, Inc. |
| 9 | Invesco International Bond Fund cheaper diff. adviser | 4% | 0.66% | Invesco Advisers, Inc. |
| 10 | Nomura Floating Rate Fund · DDFAX, DDFCX, DDFFX, DDFLX, DDFZX cheaper diff. adviser | 4% | 0.60% | Macquarie Investment Management Business Trust |
| 11 | Stone Ridge Reinsurance Risk Premium Interval Fund | 4% | — | — |
| 12 | Reynolds Blue Chip Growth Fund · RBCGX diff. adviser | 4% | 2.01% | Reynolds Capital Management, LLC |
| 13 | LKCM International Equity Fund · LKINX diff. adviser | 4% | 1.00% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 14 | Carillon Reams Unconstrained Bond Fund · SUBDX, SUBEX, SUBFX, SUBTX cheaper diff. adviser | 3% | 0.50% | Carillon Tower Advisers, Inc. |
| 15 | Nomura VIP Fund for Income Series cheaper diff. adviser | 3% | 0.75% | Macquarie Investment Management Business Trust |
| 16 | DoubleLine Income Solutions Fund | 3% | — | — |
| 17 | Opportunistic Fixed Income Trust · JAEKX, JAEJX, JAEHX cheaper diff. adviser | 3% | 0.89% | John Hancock Variable Trust Advisers LLC |
| 18 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX cheaper diff. adviser | 3% | 0.80% | Macquarie Investment Management Business Trust |
| 19 | Emerging Markets Debt Fund · JMKAX, JMKIX, JMKCX, JHEMX, JHMDX, JEMIX cheaper | 3% | 0.77% | — |
| 20 | T. Rowe Price Emerging Markets Bond Fund · PREMX, PAIKX, PRXIX, TREZX cheaper diff. adviser | 3% | 0.00% | T. Rowe Price Associates, Inc. |
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