EARRX

Active

Short Duration Inflation-Protected Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.10%

Annual Cost per $10K

$110.00

30-Year Fee Drag per $10K

$20,291

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.84%

Asset Allocation

US Equity

26%

US Bond

74%

Fee Comparison

EARRX

1.10%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

45% more expensive than category average

Historical Returns

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

+17.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EARRX at 1.10%$279,157

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$101,456

Cost vs index fund−$98,267

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.84%	+5.66%	+4.75%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
ECRRX	Short Duration Inflation-Protected Income Fund	1.85%	+5.04%	+4.89%	+3.98%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+27.43%	—	—
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+4.26%	+8.59%	+6.16%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
FTRB	Federated Hermes Total Return Bond ETF	0.39%	+3.09%	—	—
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.66%	+8.20%	+4.42%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
CNSAX	Invesco Convertible Securities Fund	0.67%	+18.14%	+12.32%	+7.41%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
PRVDX	Versatile Bond Portfolio	0.90%	+4.76%	+6.23%	+3.51%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-0.45%	-16.10%	—
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
DODIX	Dodge & Cox Income Fund$1M min	0.41%	+3.39%	+6.56%	+1.28%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
AVEFX	AVE MARIA BOND FUND	0.42%	+3.59%	+6.72%	+4.12%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
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%
SACTX	SPIRIT OF AMERICA INCOME FUND	1.88%	-9.48%	-5.85%	-9.60%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+3.99%	+6.26%	+3.14%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+2.98%	+4.98%	-0.05%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-4.63%	-2.41%	+1.91%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.31%	+5.62%	+0.16%
FORKX	Abraham Fortress Fund	0.74%	+5.94%	+9.78%	—
VAADX	Virtus Convertible Fund	0.62%	+24.25%	+14.76%	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+5.03%	+8.31%	+5.54%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.02%	+8.13%	+3.01%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+4.59%	+7.94%	+2.95%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
FARAX	Fulcrum Diversified Absolute Return Fund	1.20%	—	—	—
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.34%
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
BCONX	Barrow Hanley Credit Opportunities Fund$1M min	0.77%	+8.23%	—	—
NTHEX	NORTHEAST INVESTORS TRUST	2.14%	+11.12%	+10.34%	+6.45%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
MNCWX	Pro-Blend Conservative Term Series	0.10%	+7.46%	+8.30%	+4.55%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
TGCFX	TCW Core Fixed Income Fund	0.56%	+6.24%	+5.60%	-0.44%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
PVCMX	Palm Valley Capital Fund	1.26%	+3.67%	+7.14%	+6.03%
WACIX	Western Asset Core Plus Bond Fund	0.79%	+2.25%	+5.00%	-1.79%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+6.55%	—	—
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.47%	+5.33%	+3.89%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.39%	+5.98%	+0.51%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+3.78%	+5.93%	+0.12%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
PBXAX	Rational/Pier 88 Convertible Securities Fund	1.24%	+2.07%	+5.61%	+4.05%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.66%	—	—
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
LIGRX	Loomis Sayles Investment Grade Bond Fund	0.74%	+2.71%	+5.88%	+1.31%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+37.22%	—	—
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
TAIBX	PGIM Core Bond Fund	0.96%	+6.47%	+6.40%	+0.02%

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