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 | Government & High Quality Bond Account cheaper | 55% | 0.50% | Principal Global Investors, LLC |
| 2 | Core Plus Bond Fund · PBMMX, PBMPX, PMSIX, PBMJX, PRBDX cheaper | 13% | 0.49% | Principal Global Investors, LLC |
| 3 | Core Plus Bond Account cheaper | 9% | 0.49% | Principal Global Investors, LLC |
| 4 | iShares GNMA Bond ETF · GNMA cheaper diff. adviser | 8% | 0.10% | BlackRock Fund Advisors |
| 5 | VANGUARD GNMA FUND · VFIIX, VFIJX cheaper diff. adviser | 5% | 0.11% | Wellington Management Company LLP |
| 6 | Bond Market Index Fund · PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX cheaper | 5% | 0.12% | Principal Global Investors, LLC |
| 7 | Bond Market Index Account cheaper | 4% | 0.15% | Principal Global Investors, LLC |
| 8 | Nuveen Securitized Credit Managed Accounts Portfolio · NNSDX cheaper | 4% | 0.00% | — |
| 9 | TCW Securitized Bond Fund · TGLMX, TGMNX, TGLSX cheaper diff. adviser | 4% | 0.44% | TCW Investment Management Company LLC |
| 10 | Diversified Income Fund · PGDIX, PGBAX, PGDCX, PGBLX | 3% | 0.73% | Principal Global Investors, LLC |
| 11 | TCW Flexible Income ETF cheaper diff. adviser | 3% | 0.40% | TCW Investment Management Company LLC |
| 12 | AB Income Fund · AKGAX, AKGCX, ACGYX, ACGZX diff. adviser | 3% | 0.54% | AllianceBernstein L.P. |
| 13 | iShares U.S. Securitized Bond Index Fund cheaper diff. adviser | 3% | 0.01% | BlackRock Fund Advisors |
| 14 | Goldman Sachs Core Bond ETF · GBND cheaper diff. adviser | 3% | 0.25% | Goldman Sachs Asset Management, L.P. |
| 15 | Catholic Values Fixed Income Fund · CFVAX, CFVYX diff. adviser | 3% | 0.69% | SEI INVESTMENTS MANAGEMENT Corporation |
| 16 | Fidelity GNMA Fund · FGMNX cheaper diff. adviser | 3% | 0.45% | Fidelity Management & Research Company LLC |
| 17 | Columbia Total Return Bond Fund · LIBAX, LIBCX, CIBRX, SRBFX, CTBRX, CTBYX, SRBAX cheaper diff. adviser | 3% | 0.38% | Columbia Management Investment Advisers, LLC |
| 18 | WisdomTree Mortgage Plus Bond Fund · MTGP cheaper diff. adviser | 2% | 0.46% | WisdomTree Asset Management, Inc. |
| 19 | Multi-Manager Total Return Bond Strategies Fund · CTRZX cheaper | 2% | 0.47% | — |
| 20 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper diff. adviser | 2% | 0.02% | T. Rowe Price Associates, Inc. |
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