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 | FPA Flexible Fixed Income Fund · FPFIX, FFIAX, FFIRX | 76% | 0.55% | First Pacific Advisors, LP |
| 2 | Morningstar Defensive Bond Fund · MSTBX | 24% | 0.52% | Morningstar Investment Management LLC |
| 3 | FPA Short Duration Government ETF · FPAS cheaper | 16% | 0.10% | — |
| 4 | Penn Series Flexibly Managed Fund | 12% | 0.87% | Penn Mutual Asset Management, LLC |
| 5 | AZL T Rowe Price Capital Appreciation Fund | 12% | 1.00% | Allianz Investment Management LLC |
| 6 | JNL/T. Rowe Price Capital Appreciation Fund | 12% | 0.67% | Jackson National Asset Management, LLC |
| 7 | Capital Appreciation Portfolio | 12% | 0.75% | Pacific Life Fund Advisors LLC |
| 8 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX | 12% | 0.58% | T. Rowe Price Associates, Inc. |
| 9 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX | 12% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 10 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX | 12% | 0.65% | Voya Investments, LLC |
| 11 | Capital Appreciation Value Fund · JCAVX | 9% | 0.87% | — |
| 12 | NVIT J.P. Morgan Inflation Managed Fund | 9% | 0.50% | Nationwide Fund Advisors |
| 13 | The Diplomat Fund · EMWIX | 9% | 1.02% | Embassy Asset Management LP |
| 14 | Wasatch-Hoisington U.S. Treasury Fund · WHOSX | 9% | 0.73% | Wasatch Advisors LP |
| 15 | HUSSMAN STRATEGIC TOTAL RETURN FUND · HSTRX | 9% | 0.77% | Hussman Strategic Advisors, Inc. |
| 16 | Frost Low Duration Bond Fund · FILDX, FADLX cheaper | 9% | 0.44% | FROST INVESTMENT ADVISORS, LLC |
| 17 | Limited Term U.S. Government Fund · NSIUX cheaper | 9% | 0.44% | NORTHERN TRUST INVESTMENTS, INC. |
| 18 | Loomis Sayles Income Fund · LSBDX, LSBRX, LBFAX, LSBNX | 8% | 0.60% | Natixis Advisors, LLC |
| 19 | Loomis Sayles Intermediate Duration Bond Fund · LSDIX, LSDRX, LSCDX, LSDTX, LSDNX cheaper | 8% | 0.35% | Loomis, Sayles & Company, L.P. |
| 20 | iShares iBonds Dec 2030 Term Treasury ETF · IBTK cheaper | 8% | 0.07% | BlackRock Fund Advisors |
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