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 | Nomura Diversified Income Fund · DPDFX, DPCFX, DPRFX, DPFFX, DPZRX cheaper | 21% | 0.32% | Macquarie Investment Management Business Trust |
| 2 | LVIP Nomura Diversified Floating Rate Fund diff. adviser | 16% | 0.63% | Lincoln Financial Investments Corporation |
| 3 | Optimum Fixed Income Fund · OAFIX, OCFIX, OIFIX | 15% | 0.79% | Macquarie Investment Management Business Trust |
| 4 | Nomura VIP Corporate Bond Series | 15% | 0.78% | Macquarie Investment Management Business Trust |
| 5 | Nomura VIP Investment Grade Series | 14% | 0.63% | Macquarie Investment Management Business Trust |
| 6 | Nomura VIP Balanced Series | 12% | 1.03% | Macquarie Investment Management Business Trust |
| 7 | Nomura Corporate Bond Fund · DGCAX, DGCCX, DGCRX, DGCIX, DGCZX cheaper | 11% | 0.46% | Macquarie Investment Management Business Trust |
| 8 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX | 11% | 0.65% | Macquarie Investment Management Business Trust |
| 9 | Nomura VIP Asset Strategy Series | 10% | 0.60% | Macquarie Investment Management Business Trust |
| 10 | Intermediate Bond Portfolio cheaper diff. adviser | 9% | 0.44% | Pacific Life Fund Advisors LLC |
| 11 | Nomura Wealth Builder Fund · DDIAX, DDICX, DDDRX, DDIIX, DDERX | 8% | 0.74% | Macquarie Investment Management Business Trust |
| 12 | Fidelity Tactical Bond ETF · FTBD cheaper diff. adviser | 8% | 0.55% | Fidelity Management & Research Company LLC |
| 13 | THRIVENT GOVERNMENT BOND PORTFOLIO cheaper diff. adviser | 8% | 0.49% | Thrivent Financial for Lutherans |
| 14 | TCW Core Fixed Income Fund · TGCFX, TGFNX, TGCPX cheaper diff. adviser | 8% | 0.44% | TCW Investment Management Company LLC |
| 15 | Nomura VIP Limited Duration Bond Series cheaper | 7% | 0.54% | Macquarie Investment Management Business Trust |
| 16 | FPA Flexible Fixed Income Fund · FPFIX, FFIAX, FFIRX cheaper diff. adviser | 7% | 0.55% | First Pacific Advisors, LP |
| 17 | US Treasury 5 Year Note ETF · UFIV cheaper diff. adviser | 7% | 0.15% | Fm Investments LLC |
| 18 | FPA New Income Fund · FPNIX, FPNRX cheaper | 7% | 0.45% | — |
| 19 | FPA Short Duration Government ETF · FPAS cheaper | 7% | 0.10% | — |
| 20 | Nomura Limited-Term Diversified Income Fund · DTRIX, DTICX, DLTRX, DTINX, DLTZX cheaper | 7% | 0.30% | Macquarie Investment Management Business Trust |
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