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 | iShares Mortgage-Backed Securities Active ETF cheaper | 12% | 0.25% | — |
| 2 | BlackRock Total Return Fund cheaper | 12% | 0.37% | — |
| 3 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 10% | 0.05% | BlackRock Advisors, LLC |
| 4 | BlackRock Total Return V.I. Fund diff. adviser | 10% | 0.47% | BlackRock Advisors, LLC |
| 5 | Putnam VT Mortgage Securities Fund diff. adviser | 10% | 0.50% | Franklin Advisers, Inc. |
| 6 | Columbia Core Plus Bond ETF · CRXP cheaper | 9% | 0.38% | — |
| 7 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX diff. adviser | 9% | 0.51% | Franklin Advisers, Inc. |
| 8 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 9% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | BlackRock Strategic Income Opportunities Portfolio diff. adviser | 9% | 0.62% | BlackRock Advisors, LLC |
| 10 | Invesco V.I. Core Plus Bond Fund diff. adviser | 9% | 0.62% | Invesco Advisers, Inc. |
| 11 | PIMCO Global Core Bond (Hedged) Portfolio · PGASADM diff. adviser | 8% | 0.89% | Pacific Investment Management Company LLC |
| 12 | Guggenheim Strategic Opportunities Fund | 8% | — | — |
| 13 | Brown Advisory Mortgage Securities Fund · BAFZX, BIAZX diff. adviser | 8% | 0.46% | Brown Advisory LLC |
| 14 | Opportunistic Fixed Income Trust · JAEKX, JAEJX, JAEHX diff. adviser | 8% | 0.89% | John Hancock Variable Trust Advisers LLC |
| 15 | RBC BlueBay Core Plus Bond Fund · RCPAX, RCPRX, RCPIX diff. adviser | 8% | 0.41% | RBC Global Asset Management (US) Inc. |
| 16 | International Fixed Income Fund · TIFUX diff. adviser | 8% | 1.18% | CONSULTING GROUP ADVISORY SERVICES LLC |
| 17 | PIMCO International Bond Portfolio (Unhedged) · VPVFBDV, VPFBHEV, PVFUHBI diff. adviser | 8% | 0.83% | Pacific Investment Management Company LLC |
| 18 | PIMCO Global Advantage Strategy Bond Fund · PGBPX, PSAIX, PGSAX diff. adviser | 8% | 0.99% | Pacific Investment Management Company LLC |
| 19 | PIMCO Dynamic Bond Portfolio · PUNCBDA, PVUCBPA, PUNCBAD, PUNCBAM diff. adviser | 8% | 0.88% | Pacific Investment Management Company LLC |
| 20 | Guggenheim Active Allocation Fund | 8% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.