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 | iShares 25+ Year Treasury STRIPS Bond ETF · GOVZ cheaper diff. adviser | 91% | 0.10% | BlackRock Fund Advisors |
| 2 | VANGUARD EXTENDED DURATION TREASURY INDEX FUND · VEDTX, VEDIX, EDV cheaper diff. adviser | 25% | 0.03% | The Vanguard Group, Inc. |
| 3 | Global X Treasury Bond Enhanced Income ETF · TLTX diff. adviser | 19% | 0.29% | Global X Management Company LLC |
| 4 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF · XTWY cheaper diff. adviser | 17% | 0.13% | BondBloxx Investment Management Corporation |
| 5 | PIMCO Extended Duration Fund · PEDIX, PEDPX | 6% | 6.20% | Pacific Investment Management Company LLC |
| 6 | Fixed Income Fund · NOFIX diff. adviser | 3% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 7 | Core Bond Fund · NOCBX diff. adviser | 2% | 0.42% | NORTHERN TRUST INVESTMENTS, INC. |
| 8 | Franklin Managed Income Fund · FBLAX, FBMCX, FBFQX, FBFZX, FBFRX diff. adviser | 2% | 0.59% | Franklin Advisers, Inc. |
| 9 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX diff. adviser | 1% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 10 | Guggenheim Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX diff. adviser | 1% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 11 | Touchstone Funds Group Trust-Touchstone US Quality Bond Fund · TCPAX, TCPCX, TCPYX, TCPNX, TIMPX | 1% | 0.37% | — |
| 12 | Multimanager 2035 Lifetime Portfolio · JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX | 1% | 0.59% | — |
| 13 | Series E (Total Return Bond Series) diff. adviser | 1% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 14 | JNL/Franklin Templeton Income Fund diff. adviser | 1% | 0.62% | Jackson National Asset Management, LLC |
| 15 | Multimanager 2030 Lifetime Portfolio · JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX | 1% | 0.58% | — |
| 16 | 2035 Lifetime Blend Portfolio · JRTKX, JRTMX, JRTNX, JHAYX | 1% | 0.32% | — |
| 17 | 2030 Lifetime Blend Portfolio · JRTGX, JRTIX, JRTJX, JHAVX | 1% | 0.32% | — |
| 18 | Multimanager 2040 Lifetime Portfolio · JLIAX, JLIGX, JLIHX, JLIOX, JLIIX, JLIEX, JHRDX | 1% | 0.58% | — |
| 19 | Multimanager 2025 Lifetime Portfolio · JLEAX, JLEGX, JLEHX, JLEOX, JLEIX, JLEEX, JHRNX | 1% | 0.56% | — |
| 20 | 2040 Lifetime Blend Portfolio · JRTTX, JRTVX, JRTWX, JHBAX | 1% | 0.32% | — |
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