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 | Invesco V.I. Government Securities Fund | 27% | 0.70% | Invesco Advisers, Inc. |
| 2 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper diff. adviser | 15% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 3 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 13% | 0.50% | Franklin Advisers, Inc. |
| 4 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 13% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 12% | 0.05% | BlackRock Advisors, LLC |
| 6 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 12% | 0.51% | Franklin Advisers, Inc. |
| 7 | DWS GNMA Fund · SGINX, GGGGX, GCGGX, GIGGX, GRRGX diff. adviser | 11% | 0.53% | DWS Investment Management Americas, Inc. |
| 8 | iShares Mortgage-Backed Securities Active ETF cheaper | 11% | 0.25% | — |
| 9 | AB GLOBAL BOND FUND, INC. · ANAGX, ANABX, ANACX, ANAIX, ANAYX, ANAZX cheaper diff. adviser | 9% | 0.51% | AllianceBernstein L.P. |
| 10 | Federated Hermes Fund for U.S. Government Securities · FUSGX, FUSCX, FCBRX diff. adviser | 9% | 0.72% | Federated Advisory Services Company, Federated Investment Management Company |
| 11 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX cheaper diff. adviser | 9% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 12 | Fidelity Investment Grade Securitized ETF · FSEC cheaper diff. adviser | 9% | 0.36% | Fidelity Management & Research Company LLC |
| 13 | Goldman Sachs Bond Fund · GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX cheaper diff. adviser | 8% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 14 | Invesco V.I. Core Plus Bond Fund | 8% | 0.62% | Invesco Advisers, Inc. |
| 15 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund cheaper diff. adviser | 8% | 0.42% | Goldman Sachs Asset Management, L.P. |
| 16 | Fidelity SAI Investment Grade Securitized Fund · FSMOX cheaper diff. adviser | 8% | 0.31% | Fidelity Management & Research Company LLC |
| 17 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX diff. adviser | 8% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 18 | Putnam VT Diversified Income Fund diff. adviser | 8% | 0.81% | Franklin Advisers, Inc. |
| 19 | LVIP Franklin Templeton Core Bond Fund cheaper diff. adviser | 8% | 0.37% | Lincoln Financial Investments Corporation |
| 20 | Lord Abbett Core Plus Bond Fund · LAPLX, LAPCX, LPLFX, LAPIX, LAPQX, LAPUX, LAPVX, LAPWX, LOPLX cheaper diff. adviser | 8% | 0.36% | Lord, Abbett & Co. LLC |
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