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 | Virtus Seix Floating Rate High Income Fund · SFRAX, SFRCX, SAMBX, SFRZX cheaper | 65% | 0.54% | Virtus Investment Advisers, LLC |
| 2 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX diff. adviser | 16% | 0.67% | Fidelity Management & Research Company LLC |
| 3 | Payden Floating Rate Fund · PYFRX, PYFIX, PYBLX diff. adviser | 15% | 0.61% | Payden & Rygel |
| 4 | Nomura Floating Rate Fund · DDFAX, DDFCX, DDFFX, DDFLX, DDFZX diff. adviser | 15% | 0.60% | Macquarie Investment Management Business Trust |
| 5 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX diff. adviser | 14% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 6 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 13% | 0.00% | — |
| 7 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 13% | 0.73% | Fidelity Management & Research Company LLC |
| 8 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX diff. adviser | 13% | 0.74% | American Beacon Advisors, Inc. |
| 9 | Dunham Floating Rate Bond Fund · DAFRX, DCFRX, DNFRX diff. adviser | 13% | 1.09% | Dunham & Associates Investment Counsel, Inc. |
| 10 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper diff. adviser | 13% | 0.54% | Lord, Abbett & Co. LLC |
| 11 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 13% | 0.63% | Jackson National Asset Management, LLC |
| 12 | DoubleLine Floating Rate Fund · DBFRX, DLFRX diff. adviser | 13% | 0.80% | DoubleLine Capital LP |
| 13 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX cheaper | 13% | 0.56% | — |
| 14 | Fidelity Floating Rate Central Fund | 13% | — | — |
| 15 | Eaton Vance Senior Floating-Rate Trust | 13% | — | — |
| 16 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 13% | 0.63% | Eaton Vance Management |
| 17 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX diff. adviser | 12% | 0.69% | Hartford Funds Management Company, LLC |
| 18 | T. Rowe Price Floating Rate Fund · PRFRX, PAFRX, TFAIX, TRIZX cheaper diff. adviser | 12% | 0.02% | T. Rowe Price Associates, Inc. |
| 19 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 12% | 0.70% | Brighthouse Investment Advisers, LLC |
| 20 | Catalyst/CIFC Senior Secured Income Fund · CFRAX, CFRCX, CFRIX, CFRFX | 12% | 0.94% | — |
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