AFRFX

Active

Invesco Floating Rate ESG Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.72%

Annual Cost per $10K

$72.00

30-Year Fee Drag per $10K

$13,957

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.67%

Asset Allocation

US Equity

US Bond

75%

Intl Bond

18%

Cash

Fee Comparison

AFRFX

0.72%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

5% cheaper than category average

Historical Returns

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

+25.68%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AFRFX at 0.72%$310,825

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$69,787

Cost vs index fund−$66,599

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
AFRIX	Invesco Floating Rate ESG Fund	0.79%	+6.45%	+7.80%	+6.41%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+5.72%	+5.65%	+0.73%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.58%	+4.67%	—
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+7.36%	+7.49%	+3.86%
MRBBX	MFS Total Return Bond Fund	0.60%	+2.65%	+3.08%	-0.81%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.89%	+3.56%	-0.23%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.43%	+3.49%	-0.09%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.00%	+4.97%	+2.82%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+4.28%	+3.78%	-0.33%
TAIBX	PGIM Core Bond Fund	0.96%	+3.50%	+3.60%	-0.42%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+3.25%	+3.16%	-0.55%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.72%	+4.96%	+2.92%
MHIKX	MFS High Income Fund	0.52%	+7.92%	+8.97%	+4.44%
PLSTX	Aristotle Strategic Income Fund	0.94%	+5.83%	—	—
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+7.43%	+8.44%	+4.14%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.53%	+8.15%	+5.01%
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—
NHFIX	High Yield Fixed Income Fund	0.61%	+8.16%	+9.40%	+5.33%
LSBNX	Loomis Sayles Bond Fund	0.60%	+8.34%	+6.81%	+3.11%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
PBFKX	Victory Pioneer Bond Fund	0.36%	—	—	—
CCHIX	High Yield Fund	0.51%	+5.32%	+7.60%	+4.18%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
FHRRX	Franklin High Income Fund	0.50%	+7.32%	+10.31%	+6.65%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.45%	+5.76%	+2.89%
TAAQX	Transamerica Short-Term Bond	0.42%	+5.13%	—	—
SSTHX	Allspring Short-Term High Income Fund	0.82%	+5.75%	+6.57%	+3.90%
FTSM	First Trust Enhanced Short Maturity ETF	0.25%	+4.72%	+4.87%	+2.93%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+3.71%	+3.68%	-0.19%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
HWHAX	Hotchkis and Wiley High Yield Fund	0.60%	+6.98%	+8.40%	+5.54%
PYCTX	Payden Corporate Bond Fund	0.56%	+4.18%	+4.99%	—
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.10%	+5.25%	+5.11%	—
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
WACSX	Western Asset Core Bond Fund	0.42%	+3.29%	+2.85%	-1.36%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
FDIAX	Fidelity Advisor Limited Term Bond Fund	0.60%	-10.96%	-20.61%	-24.84%
FCBAX	Fidelity Corporate Bond Fund	0.77%	-18.87%	-30.47%	-35.85%
IIBPX	VOYA INTERMEDIATE BOND PORTFOLIO	0.79%	+3.41%	+3.63%	-0.34%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+1.32%	+3.61%	-2.42%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FGKNX	Franklin Core Plus Bond Fund	0.72%	+4.28%	+5.67%	+2.49%
PYCSX	Payden Core Bond Fund	0.42%	+3.73%	+3.85%	+0.03%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
ERHIX	Eaton Vance High Income Opportunities Fund	0.55%	+7.73%	—	—
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.63%	+3.76%	-0.02%
FLRRX	Franklin Low Duration Total Return Fund	0.31%	+5.13%	+4.93%	+2.76%
TIHPX	Nuveen High Yield Fund	0.50%	+7.02%	+8.76%	+4.69%
ACGZX	AB Income Fund	0.54%	+3.91%	+3.92%	+0.14%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
MFIWX	MFS Income Fund	0.40%	+4.14%	+4.67%	+0.87%
FTHRX	Fidelity Intermediate Bond Fund	0.45%	+4.73%	+4.22%	+0.86%
FHYLX	Federated Hermes Opportunistic High Yield Bond Fund	0.72%	+7.75%	+8.54%	+5.56%
ISTB	iShares Core 1-5 Year USD Bond ETF	0.06%	+5.23%	+4.69%	+1.65%
JAHYX	Janus Henderson High-Yield Fund	0.94%	+7.87%	+12.17%	+5.23%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10%	+4.74%	+4.50%	+1.05%
FRERX	Franklin Total Return Fund	0.39%	+3.46%	+3.55%	-0.19%
ERABX	Eaton Vance Total Return Bond Fund	0.43%	+5.68%	—	—
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%

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