CMFIX

Active

CM ADVISORS FIXED INCOME FUND

Category: US Bond (5,386 funds)

Expense Ratio

0.87%

Annual Cost per $10K

$87.00

30-Year Fee Drag per $10K

$16,536

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.25%

Asset Allocation

US Equity

13%

US Bond

84%

Cash

Fee Comparison

CMFIX

0.87%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

14% more expensive than category average

Historical Returns

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

-8.58%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CMFIX at 0.87%$297,930

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$82,682

Cost vs index fund−$79,494

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
CMFIX	CM ADVISORS FIXED INCOME FUND	0.87%	+1.25%	-2.94%	-6.31%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.73%	+2.67%	-1.05%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+3.06%	+2.97%	-0.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+3.20%	+3.07%	-0.65%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.58%	+4.67%	—
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.45%	+3.52%	+2.02%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND	0.06%	+4.81%	+4.15%	+1.30%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.63%	+3.76%	-0.02%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+4.32%	+3.38%	+0.33%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+5.46%	+7.30%	+5.61%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+3.14%	+2.99%	-0.70%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.42%	+3.38%	-0.17%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	-0.94%	+3.22%	+0.98%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
TGCFX	TCW Core Fixed Income Fund	0.56%	+2.64%	+2.69%	-0.88%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	-0.59%	+1.64%	-3.71%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+3.91%	+5.03%	+2.51%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	-0.91%	+2.90%	+0.42%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
VFIIX	VANGUARD GNMA FUND	0.21%	+3.50%	+2.73%	-0.19%
OWCIX	Old Westbury Credit Income Fund	0.91%	+3.57%	+3.01%	—
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.53%	+5.42%	+3.85%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
ACBPX	Diversified Bond Fund	0.01%	+3.08%	+2.91%	-0.49%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+10.59%	+7.94%	+7.53%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+3.83%	+3.87%	-0.12%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
TGLMX	TCW Securitized Bond Fund	0.59%	+3.55%	+2.60%	-1.19%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+3.02%	+5.30%	-0.10%
WTMF	WisdomTree Managed Futures Strategy Fund	0.66%	+6.11%	+6.43%	+6.42%
GCC	WisdomTree Enhanced Commodity Strategy Fund	0.57%	+15.71%	+6.16%	—
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+3.11%	+2.98%	-0.73%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.32%	+11.23%	+7.55%
FSILX	Federated Hermes Short-Term Income Fund	0.66%	+5.48%	+5.06%	+2.62%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+3.13%	+2.99%	-0.76%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
CIBRX	Columbia Total Return Bond Fund	0.49%	+3.82%	+3.42%	-0.39%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
DFFLX	DoubleLine Flexible Income Fund	0.70%	+7.01%	+6.32%	+3.99%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.29%	+2.80%	-0.52%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.76%	+3.74%	+0.29%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+6.42%	+6.12%	+2.93%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.08%	+5.41%	+3.89%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+1.54%	—	—
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.04%	+3.16%	+2.96%	-0.76%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+3.83%	+4.41%	+1.05%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
SGYAX	SIIT HIGH YIELD BOND FUND	0.57%	+9.13%	+9.16%	+6.87%
MXBIX	Empower Bond Index Fund	0.50%	+2.60%	+2.03%	-1.51%
MFIAX	MFS Municipal Income Fund	0.44%	-1.11%	+2.62%	+0.52%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.10%	+3.05%	+2.92%	-0.79%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.30%	+5.53%	+3.07%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free