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 | RBC BlueBay Core Plus Bond Fund · RCPAX, RCPRX, RCPIX cheaper | 75% | 0.41% | RBC Global Asset Management (US) Inc. |
| 2 | RBC BlueBay Short Duration Fixed Income Fund · RSDIX, RSHFX cheaper | 8% | 0.36% | RBC Global Asset Management (US) Inc. |
| 3 | RBC BlueBay Emerging Market Debt Fund · RESAX, RBESX, RBERX | 8% | 0.74% | RBC Global Asset Management (US) Inc. |
| 4 | AVIP Bond Portfolio diff. adviser | 7% | 0.61% | CONSTELLATION INVESTMENTS INC |
| 5 | Lord Abbett Income Fund · LAUYX, LAGVX, LAUSX, LAUFX, LAUQX, LAURX, LAUKX, LAUTX, LAUVX, LOGVX cheaper diff. adviser | 6% | 0.44% | Lord, Abbett & Co. LLC |
| 6 | RBC BlueBay Credit Opportunities Fund · RORIX, RCRSX, RCOAX cheaper | 6% | 0.49% | — |
| 7 | RBC BlueBay High Yield Bond Fund · RHYAX, RGHYX, RHYRX cheaper | 6% | 0.49% | RBC Global Asset Management (US) Inc. |
| 8 | MassMutual Diversified Bond Fund · MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX, MMOBX, MMEFX, MMOKX cheaper diff. adviser | 6% | 0.32% | MML Investment Advisers, LLC |
| 9 | Nomura VIP Corporate Bond Series diff. adviser | 6% | 0.78% | Macquarie Investment Management Business Trust |
| 10 | John Hancock Preferred Income ETF · JHPI cheaper diff. adviser | 5% | 0.54% | John Hancock Investment Management LLC |
| 11 | Nomura VIP Investment Grade Series diff. adviser | 5% | 0.63% | Macquarie Investment Management Business Trust |
| 12 | AAM Low Duration Preferred and Income Securities ETF · PFLD cheaper diff. adviser | 5% | 0.45% | ADVISORS ASSET MANAGEMENT, INC. |
| 13 | Invesco Variable Rate Preferred ETF · VRP cheaper diff. adviser | 5% | 0.50% | Invesco Capital Management LLC |
| 14 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 5% | — | — |
| 15 | Cohen & Steers Preferred Securities & Income Fund, Inc. · CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX diff. adviser | 5% | 0.79% | Cohen & Steers Capital Management, Inc. |
| 16 | Cohen & Steers Preferred and Income Opportunities Active ETF · CSPF diff. adviser | 5% | 0.59% | Cohen & Steers Capital Management, Inc. |
| 17 | Cohen & Steers Select Preferred & Income Fund, Inc. | 5% | — | — |
| 18 | Invesco Bond Fund | 5% | — | — |
| 19 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · GPRF cheaper diff. adviser | 5% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 20 | Preferred Securities and Income SMA Shares · PISHX cheaper diff. adviser | 5% | 0.00% | Cohen & Steers Capital Management, Inc. |
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