AVEFX
ActiveAVE MARIA BOND FUND
Category: US Bond (5,386 funds)
Expense Ratio
0.42%
Annual Cost per $10K
$42.00
30-Year Fee Drag per $10K
$8,472
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.77%
Asset Allocation
US Equity
15%US Bond
76%Cash
9%Fee Comparison
AVEFX
0.42%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%45% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+18.42%3Y
Compare to
Fee Impact Calculator
$
%
AVEFX at 0.42%$338,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$42,360
Cost vs index fund−$39,171
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 |
|---|---|---|
| AVEFX | AVE MARIA BOND FUND | 0.42% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| VTBIX | VANGUARD TOTAL BOND MARKET II INDEX FUND | 0.09% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| ABNDX | Bond Fund of America | 1.04% |
| HIGFX | American High Income Trust | 0.32% |
| PIINX | PIMCO Income Fund | 1.08% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| DOXIX | Dodge & Cox Income Fund | 0.33% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 0.09% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 0.03% |
| FSIGX | Fidelity Series Investment Grade Bond Fund | 0.00% |
| IUSB | iShares Core Universal USD Bond ETF | 0.06% |
| FDBLX | Federated Hermes Corporate Bond Fund | 0.59% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| TRVZX | T. Rowe Price New Income Fund, Inc. | 0.32% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| PBL | PGIM Portfolio Ballast ETF | 0.45% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| FSMTX | Fidelity SAI Total Bond Fund | 0.29% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| FBND | Fidelity Total Bond ETF | 0.36% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| SSAFX | State Street Aggregate Bond Index Portfolio | 0.02% |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| FAPIX | Fidelity Freedom Index Retirement Fund | 0.05% |
| VWESX | VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 0.21% |
| BBBMX | BBH Limited Duration Fund | 0.35% |
| VWALX | VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 0.09% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| ACBPX | Diversified Bond Fund | 0.01% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 0.57% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| SBTTX | Tax-Aware Overlay B Portfolio | 0.76% |
| TRAZX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.02% |
| FSREX | Fidelity Series Real Estate Income Fund | 0.00% |
| CIBRX | Columbia Total Return Bond Fund | 0.49% |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| VAADX | Virtus Convertible Fund | 0.62% |
| IDPAX | Intermediate Duration Portfolio | 0.28% |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| TGCFX | TCW Core Fixed Income Fund | 0.56% |
| DFFLX | DoubleLine Flexible Income Fund | 0.70% |
| TRIZX | T. Rowe Price Floating Rate Fund | 0.02% |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| FCNQX | Fidelity Conservative Income Bond Fund | 0.45% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| SCOAX | SIIT CORE FIXED INCOME FUND | 0.37% |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.51% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| MNCWX | Pro-Blend Conservative Term Series | 0.10% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| FFRDX | Franklin Floating Rate Daily Access Fund | 0.62% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.10% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | 0.56% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.54% |
| SDICX | Guggenheim Core Bond Fund | 0.53% |
| JGCGX | JPMorgan Income Fund | 0.39% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| TAGMX | Transamerica Core Bond | 0.42% |
| UINCX | Victory Income Fund | 0.84% |
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