FARSX

Active

Fidelity Managed Retirement 2015 Fund

Category: Other (5,046 funds)

Expense Ratio

0.36%

Annual Cost per $10K

$36.00

30-Year Fee Drag per $10K

$7,320

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-13.38%

Asset Allocation

US Equity

12%

Intl Equity

15%

US Bond

63%

Intl Bond

Cash

Fee Comparison

FARSX

0.36%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

64% cheaper than category average

Historical Returns

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

-75.17%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FARSX at 0.36%$344,012

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$36,600

Cost vs index fund−$33,412

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
FARSX	Fidelity Managed Retirement 2015 Fund	0.36%	-13.38%	-37.14%	-43.69%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.66%	—	—
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+6.55%	—	—
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.02%	+8.13%	+3.01%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FAFAX	Fidelity Advisor Freedom Retirement Fund	0.46%	-21.26%	-39.11%	-45.05%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
FFBCX	Fidelity Freedom Blend Retirement Fund	0.31%	+6.26%	+8.31%	—
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
FACFX	Fidelity Advisor Freedom 2010 Fund	0.46%	-20.75%	-38.28%	-44.47%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
MNCWX	Pro-Blend Conservative Term Series	0.10%	+7.46%	+8.30%	+4.55%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.66%	+8.20%	+4.42%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+8.96%	+9.36%	+4.87%
VAADX	Virtus Convertible Fund	0.62%	+24.25%	+14.76%	—
FSHNX	Fidelity Series High Income Fund	0.12%	+10.39%	+10.28%	+5.99%
FIRSX	Fidelity Managed Retirement 2015 Fund	0.36%	+10.03%	+9.49%	+4.50%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
TLIPX	Nuveen Lifecycle Index Retirement Income Fund	0.10%	+7.89%	+8.62%	+4.81%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.56%	+5.47%	-0.03%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
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%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
FFBJX	Fidelity Freedom Blend 2015 Fund	0.18%	+7.97%	+11.35%	—
ASADX	Short Duration Strategic Income Fund	0.32%	+4.79%	+5.51%	+2.64%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.00%	+6.18%	+1.61%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
PHJMX	Principal LifeTime Hybrid 2015 Fund	0.36%	+10.39%	+10.17%	+5.63%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
CNSAX	Invesco Convertible Securities Fund	0.67%	+18.14%	+12.32%	+7.41%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
FFBHX	Fidelity Freedom Blend 2010 Fund	1.41%	+6.96%	+9.75%	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.62%	+5.15%	+2.99%

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