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 | Pacific Capital Tax-Free Securities Fund · PTXFX cheaper | 29% | 0.15% | Asset Management Group of Bank of Hawaii |
| 2 | Hawaii Municipal Bond Fund · BSHIX, BHIAX cheaper diff. adviser | 9% | 0.55% | BISHOP STREET CAPITAL |
| 3 | Pacific Capital Tax-Free Short Intermediate Securities Fund · PTFSX cheaper | 7% | 0.42% | Asset Management Group of Bank of Hawaii |
| 4 | Pioneer High Income Fund, Inc. | 2% | — | — |
| 5 | Pioneer Diversified High Income Fund, Inc. | 2% | — | — |
| 6 | Pioneer ILS Interval Fund | 2% | — | — |
| 7 | Clarion Partners Real Estate Income Fund Inc. | 2% | — | — |
| 8 | Franklin Lexington Private Markets Fund | 2% | — | — |
| 9 | 599 Fund LLC | 2% | — | — |
| 10 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX cheaper | 2% | 0.35% | — |
| 11 | Virtus KAR Small-Cap Growth Series diff. adviser | 2% | 0.89% | Virtus Investment Advisers, LLC |
| 12 | Touchstone Strategic Trust-Touchstone Non-US Equity Fund · TIQIX, TEQAX, TEQCX, TROCX diff. adviser | 2% | 0.86% | Touchstone Advisors, Inc. |
| 13 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX cheaper diff. adviser | 2% | 0.10% | Manning & Napier Advisors, LLC |
| 14 | Core Bond Series · EXCRX, EXCIX, MCBZX, MCBWX cheaper diff. adviser | 2% | 0.05% | Manning & Napier Advisors, LLC |
| 15 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX cheaper diff. adviser | 2% | 0.06% | Manning & Napier Advisors, LLC |
| 16 | High Yield Bond Series · MNHYX, MNHAX, MHYZX, MHYWX cheaper diff. adviser | 2% | 0.11% | Manning & Napier Advisors, LLC |
| 17 | Pro-Blend Moderate Term Series · MNMCX, MNMRX, EXBAX, MNMIX, MNMWX cheaper diff. adviser | 2% | 0.10% | Manning & Napier Advisors, LLC |
| 18 | Pro-Blend Extended Term Series · MNECX, MNBRX, MNBAX, MNBIX, MNBWX cheaper diff. adviser | 2% | 0.10% | Manning & Napier Advisors, LLC |
| 19 | Pro-Blend Maximum Term Series · MNHCX, MNHRX, EXHAX, MNHIX, MNHWX cheaper diff. adviser | 2% | 0.10% | Manning & Napier Advisors, LLC |
| 20 | Equity Series · EXEYX, MEYWX cheaper diff. adviser | 2% | 0.05% | Manning & Napier Advisors, LLC |
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