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 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF · XTWY diff. adviser | 28% | 0.13% | BondBloxx Investment Management Corporation |
| 2 | iShares 25+ Year Treasury STRIPS Bond ETF · GOVZ diff. adviser | 25% | 0.10% | BlackRock Fund Advisors |
| 3 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund · ZROZ diff. adviser | 25% | 0.15% | Pacific Investment Management Company LLC |
| 4 | PIMCO Extended Duration Fund · PEDIX, PEDPX diff. adviser | 11% | 6.20% | Pacific Investment Management Company LLC |
| 5 | Global X Treasury Bond Enhanced Income ETF · TLTX diff. adviser | 7% | 0.29% | Global X Management Company LLC |
| 6 | PGIM Government Income Fund · PGVAX, PRICX, PGVZX, JDRVX, PGIQX diff. adviser | 3% | 0.47% | PGIM INVESTMENTS LLC |
| 7 | WesMark Government Bond Fund · WMBDX diff. adviser | 2% | 1.08% | WESBANCO INVESTMENT DEPARTMENT |
| 8 | Guggenheim Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX diff. adviser | 2% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 9 | Series E (Total Return Bond Series) diff. adviser | 2% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 10 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX diff. adviser | 1% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 11 | Franklin Managed Income Fund · FBLAX, FBMCX, FBFQX, FBFZX, FBFRX diff. adviser | 1% | 0.59% | Franklin Advisers, Inc. |
| 12 | Multimanager 2035 Lifetime Portfolio · JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX | 1% | 0.59% | — |
| 13 | JNL/Franklin Templeton Income Fund diff. adviser | 1% | 0.62% | Jackson National Asset Management, LLC |
| 14 | Multimanager 2030 Lifetime Portfolio · JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX | 1% | 0.58% | — |
| 15 | 2035 Lifetime Blend Portfolio · JRTKX, JRTMX, JRTNX, JHAYX | 1% | 0.32% | — |
| 16 | Fixed Income Fund · NOFIX diff. adviser | 1% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 17 | Touchstone Funds Group Trust-Touchstone US Quality Bond Fund · TCPAX, TCPCX, TCPYX, TCPNX, TIMPX | 1% | 0.37% | — |
| 18 | Core Bond Fund · NOCBX diff. adviser | 1% | 0.42% | NORTHERN TRUST INVESTMENTS, INC. |
| 19 | 2030 Lifetime Blend Portfolio · JRTGX, JRTIX, JRTJX, JHAVX | 1% | 0.32% | — |
| 20 | Western Asset Core Plus Bond Fund · WACPX, WACIX, WAPSX, WAPAX, WAPCX, WAPRX, LWCPX diff. adviser | 1% | 0.42% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
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