ACTIX

Active

Advisors Capital Tactical Fixed Income Fund

Category: Other (5,046 funds)

Expense Ratio

2.04%

Annual Cost per $10K

$204.00

30-Year Fee Drag per $10K

$33,394

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.07%

Asset Allocation

US Equity

13%

US Bond

64%

Intl Bond

13%

Cash

10%

Fee Comparison

ACTIX

2.04%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

106% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+17.77%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ACTIX at 2.04%$213,641

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$166,972

Cost vs index fund−$163,783

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
ACTIX	Advisors Capital Tactical Fixed Income Fund	2.04%	+5.07%	+5.60%	—
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
LDLAX	Lord Abbett Short Duration Income Fund	0.83%	+4.78%	+4.00%	+1.80%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
OAFIX	Optimum Fixed Income Fund	1.79%	+5.45%	+5.53%	-0.51%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
GIBAX	Guggenheim Total Return Bond Fund	0.84%	+6.14%	+6.77%	+0.35%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.52%	+9.73%	—
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+5.90%	+5.76%	+1.95%
FIJWX	Fidelity Short Duration High Income Fund	1.75%	+7.79%	+8.68%	+4.98%
QHI2Q	VIP High Income Portfolio	0.91%	+10.29%	+9.51%	+4.87%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
DNAVX	Dunham Dynamic Macro Fund	2.01%	+5.94%	+11.70%	+6.43%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
TLRCX	Federated Hermes Total Return Bond Fund	1.48%	+2.40%	+2.08%	-0.88%
LIGAX	Loomis Sayles Investment Grade Bond Fund	0.99%	+4.89%	+5.92%	+1.03%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+16.28%	+14.98%	+16.01%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
GSOPX	Goldman Sachs Dynamic Bond Fund	0.77%	+9.05%	+9.20%	+4.79%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
TAIBX	PGIM Core Bond Fund	0.96%	+6.47%	+6.40%	+0.02%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.81%	+9.47%	+6.26%
IIFAX	Voya Balanced Income Portfolio	1.21%	+11.55%	+11.33%	+6.49%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
VAADX	Virtus Convertible Fund	0.62%	+22.71%	+13.03%	—
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
RAMAX	Short-Term Bond Fund of America	1.38%	+3.88%	+3.06%	+0.72%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
GDMZX	Defensive Market Strategies Fund	0.92%	+9.49%	+10.44%	+7.74%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.64%	+10.53%	—
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
LCPTX	Loomis Sayles Core Plus Bond Fund	0.74%	—	—	—
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+6.24%	+6.71%	+2.40%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+12.43%	+9.14%	+7.83%
MHHIX	NYLI MacKay High Yield Corporate Bond Fund	1.14%	+5.91%	+8.15%	+4.72%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
GILFX	Guggenheim Limited Duration Fund	1.50%	+4.82%	+5.81%	+1.96%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.40%	+13.28%	+7.63%

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