FLBDX

Active

Tactical Income Fund

Category: Other (5,046 funds)

Expense Ratio
1.66%
Annual Cost per $10K
$166.00
30-Year Fee Drag per $10K
$28,501
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.05%

Asset Allocation

US Equity
43%
US Bond
11%
Intl Bond
2%
Cash
1%
Other
44%

Fee Comparison

FLBDX
1.66%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

68% more expensive than category average

Historical Returns

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

+0.21%3Y
Compare to

Fee Impact Calculator

$
%
FLBDX at 1.66%$238,105
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$142,507
Cost vs index fund−$139,319

Similar Funds (100)

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

TickerNameER
FLBDXTactical Income Fund1.66%
HNDLStrategy Shares NASDAQ 7HANDL Index ETF0.95%
BNDAXTactical Income Fund1.32%
JFTUXJPMorgan Investor Growth Fund0.96%
TMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND0.91%
JFBUXJPMorgan Investor Growth & Income Fund0.95%
SSUSDay Hagan Smart Sector ETF0.77%
PAXWXImpax Sustainable Allocation Fund0.93%
MGDAXNYLI Growth Allocation Fund0.89%
FTLQXFranklin Corefolio Allocation Fund0.70%
URFRXVictory Target Retirement 2040 Fund0.55%
FGTRXFranklin Growth Allocation Fund0.85%
TMAIXTHRIVENT MODERATE ALLOCATION FUND0.83%
IRONXIronclad Managed Risk Fund1.28%
HCEMXThe Emerging Markets Portfolio0.46%
URFFXVictory Target Retirement 2050 Fund0.58%
SMTAXJPMorgan SmartRetirement 2040 Fund0.83%
JSAAXJPMorgan SmartRetirement 2045 Fund0.83%
JTSAXJPMorgan SmartRetirement 2050 Fund0.83%
DYGAXDynamic Allocation Fund1.09%
SRJAXJPMorgan SmartRetirement 2035 Fund0.83%
JFQUXJPMorgan Investor Balanced Fund0.94%
GBPAXGlobal Allocation Fund1.59%
MMRAXNYLI Moderate Allocation Fund0.86%
JFFAXJPMorgan SmartRetirement 2055 Fund0.83%
MGXAXNYLI Equity Allocation Fund0.95%
FMTZXFranklin Moderate Allocation Fund0.53%
JNTEXJPMorgan SmartRetirement Blend 2040 Fund0.42%
JMBRXJPMorgan SmartRetirement Blend 2045 Fund0.42%
JPBRXJPMorgan SmartRetirement Blend 2035 Fund0.42%
DVOAXModerate Allocation Fund1.18%
TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND1.02%
JNABXJPMorgan SmartRetirement Blend 2050 Fund0.42%
MOEAXNYLI Growth ETF Allocation Fund0.92%
HCIGXThe Institutional U.S. Equity Portfolio$1M min0.17%
URTRXVictory Target Retirement 2030 Fund0.54%
EVAGXThe E-Valuator Aggressive Growth (85%-99%) RMS Fund0.81%
EVGLXThe E-Valuator Growth (70%-85%) RMS Fund0.82%
JSMAXJPMorgan SmartRetirement 2030 Fund0.79%
JAKAXJPMorgan SmartRetirement 2060 Fund0.83%
URSIXVictory Target Retirement 2060 Fund0.65%
JRBBXJPMorgan SmartRetirement Blend 2030 Fund0.42%
JTBBXJPMorgan SmartRetirement Blend 2055 Fund0.42%
RMEAXAspiriant Risk-Managed Equity Allocation Fund1.49%
SSFIDay Hagan Smart Sector Fixed Income ETF0.76%
AOAiShares Core 80/20 Aggressive Allocation ETF0.15%
USCRXVictory Cornerstone Moderately Aggressive Fund1.07%
MDAAXNYLI Moderate ETF Allocation Fund1.12%
JAABXJPMorgan SmartRetirement Blend 2060 Fund0.42%
GMIAXNationwide Investor Destinations Moderately Aggressive Fund0.50%
UCAGXVictory Cornerstone Aggressive Fund1.20%
GAIDXNationwide Investor Destinations Aggressive Fund0.50%
DFAWDimensional World Equity ETF0.25%
EVMLXThe E-Valuator Moderate (50%-70%) RMS Fund0.85%
MWFAXNYLI Equity ETF Allocation Fund0.90%
NDOWAnydrus Advantage ETF2.10%
AORiShares Core 60/40 Balanced Allocation ETF0.15%
SMMDiShares Russell 2500 ETF0.15%
TNMAX1290 Multi-Alternative Strategies Fund1.52%
ROBAXRobinson Tax Advantaged Income Fund3.17%
JNSAXJPMorgan SmartRetirement 2025 Fund0.79%
DYFIIDX Dynamic Fixed Income ETF1.33%
FLMAXMuirfield Fund0.91%
TCAIXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND0.80%
JBBSXJPMorgan SmartRetirement Blend 2025 Fund0.42%
URINXVictory Target Retirement Income Fund0.55%
PAGJXPutnam Retirement Advantage 2040 Fund0.80%
PAFUXPutnam Retirement Advantage 2035 Fund0.80%
IFAAXConservative Allocation Fund1.20%
GMDIXNationwide Investor Destinations Moderate Fund0.50%
USBSXVictory Cornerstone Moderate Fund1.08%
CSHNXNYLI Cushing MLP Premier Fund1.49%
FTCCXFranklin Conservative Allocation Fund0.57%
NWNIXNationwide Destination 2045 Fund0.46%
MCKAXNYLI Conservative Allocation Fund0.86%
NWMHXNationwide Destination 2040 Fund0.46%
NWOIXNationwide Destination 2050 Fund0.46%
QNTAXSector Rotation Fund1.55%
UCEQXVictory Cornerstone Equity Fund0.39%
JSIIXJPMorgan SmartRetirement Income Fund0.69%
FMTLXFranklin LifeSmart 2035 Retirement Target Fund0.40%
NWLIXNationwide Destination 2035 Fund0.46%
FMLTXFranklin LifeSmart 2045 Retirement Target Fund0.40%
NTDIXNationwide Destination 2055 Fund0.46%
PAFMXPutnam Retirement Advantage 2045 Fund0.80%
PAEKXPutnam Retirement Advantage 2050 Fund0.80%
JSMEXJPMorgan SmartRetirement 2065 Fund0.84%
HCINXThe Institutional International Equity Portfolio$1M min0.60%
JFLJXJPMorgan Investor Conservative Growth Fund0.93%
RBNAXRobinson Opportunistic Income Fund3.10%
AOMiShares Core 40/60 Moderate Allocation ETF0.15%
GLOWVictoryShares WestEnd Global Equity ETF0.72%
JIBBXJPMorgan SmartRetirement Blend Income Fund0.42%
FLREXFranklin LifeSmart 2040 Retirement Target Fund0.40%
ITDCiShares LifePath Target Date 2035 ETF0.10%
NWIIXNationwide Destination 2030 Fund0.46%
JSBPXJPMorgan SmartRetirement Blend 2065 Fund0.42%
IYLDiShares Morningstar Multi-Asset Income ETF0.50%
EVTTXThe E-Valuator Conservative/Moderate (30%-50%) RMS Fund1.09%
UCMCXVictory Cornerstone Moderately Conservative Fund1.18%
NWWUXNationwide Destination 2060 Fund0.46%

Analyze Your Full Portfolio

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

Get Started Free