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 | T. Rowe Price Credit Opportunities Fund, Inc. · PRCPX, PAOPX, TCRRX cheaper | 28% | 0.56% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price High Yield Fund, Inc. · PRHYX, PAHIX, PRHIX, TRKZX cheaper | 27% | 0.00% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Institutional High Yield Fund · TRHYX cheaper | 27% | 0.00% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Floating Rate Fund · PRFRX, PAFRX, TFAIX, TRIZX cheaper | 13% | 0.02% | T. Rowe Price Associates, Inc. |
| 5 | Xtrackers High Beta High Yield Bond ETF · HYUP cheaper diff. adviser | 13% | 0.20% | DBX Advisors LLC |
| 6 | T. Rowe Price Dynamic Credit Fund · RPIDX, RPELX, TRCDX cheaper | 12% | 0.00% | T. Rowe Price Associates, Inc. |
| 7 | T. Rowe Price Multi-Sector Income ETF · TMSF cheaper | 12% | 0.37% | — |
| 8 | T. Rowe Price Institutional Floating Rate Fund · RPIFX, PFFRX, TRAZX cheaper | 12% | 0.02% | T. Rowe Price Associates, Inc. |
| 9 | Allspring High Yield Bond Fund · EKHAX, EKHCX, EKHYX, EKHIX cheaper diff. adviser | 11% | 0.53% | Allspring Funds Management, LLC |
| 10 | Invesco V.I. High Yield Fund diff. adviser | 11% | 0.89% | Invesco Advisers, Inc. |
| 11 | Nomura High Income Fund · WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX cheaper diff. adviser | 11% | 0.54% | Macquarie Investment Management Business Trust |
| 12 | ProShares High Yield-Interest Rate Hedged · HYHG cheaper diff. adviser | 11% | 0.50% | PROSHARE ADVISORS LLC |
| 13 | Invesco High Income Trust II | 11% | — | — |
| 14 | Columbia Variable Portfolio - High Yield Bond Fund diff. adviser | 11% | 0.64% | Columbia Management Investment Advisers, LLC |
| 15 | Columbia High Yield Bond Fund · INEAX, APECX, CHBRX, RSHRX, CHYZX, CHYYX, CHYEX diff. adviser | 10% | 0.62% | Columbia Management Investment Advisers, LLC |
| 16 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · JNK cheaper diff. adviser | 10% | 0.40% | SSGA Funds Management, Inc. |
| 17 | BlackRock Corporate High Yield Fund, Inc. | 10% | — | — |
| 18 | JNL/PPM America High Yield Bond Fund cheaper diff. adviser | 10% | 0.45% | Jackson National Asset Management, LLC |
| 19 | MFS High Yield Pooled Portfolio · HYPPX cheaper diff. adviser | 10% | 0.03% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | Pacer Trendpilot US Bond ETF · PTBD diff. adviser | 10% | 0.60% | Pacer Advisors, Inc. |
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