FXIRX

Active

Fixed Income SHares: Series R

Category: US Bond (5,386 funds)

Expense Ratio

4.30%

Annual Cost per $10K

$430.00

30-Year Fee Drag per $10K

$53,884

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.13%

Asset Allocation

US Bond

88%

Intl Bond

11%

Cash

Fee Comparison

FXIRX

4.30%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

466% more expensive than category average

Historical Returns

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

+17.82%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FXIRX at 4.30%$111,195

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$269,418

Cost vs index fund−$266,230

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	1yr	3yr	5yr
FXIRX	Fixed Income SHares: Series R	4.30%	+8.13%	+5.62%	+1.28%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
BICCX	Sterling Capital Total Return Bond Fund	1.45%	-7.49%	-0.75%	-4.12%
PCSCX	PIMCO California Short Duration Municipal Income Fund	—	—	—	—
PLRAX	PIMCO Long Duration Total Return Fund	3.39%	+3.59%	+5.54%	-3.96%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
THIBX	Thornburg High Income Bond Managed Account Fund	—	—	—	—
PYGWX	Payden GNMA Fund	—	—	—	—
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
PYUWX	Payden U.S. Government Fund	—	—	—	—
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
GIBAX	Guggenheim Total Return Bond Fund	0.84%	+6.14%	+6.77%	+0.35%
FZICX	Fidelity Intermediate Municipal Income Fund	1.41%	-0.91%	-5.47%	-9.55%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
PTTAX	PIMCO Total Return Fund	0.85%	+6.80%	+6.27%	-0.08%
NECRX	Loomis Sayles Core Plus Bond Fund	1.49%	+4.66%	+4.77%	-0.91%
RANAX	American Funds Strategic Bond Fund	1.41%	+4.72%	+3.06%	-1.64%
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+12.43%	+9.14%	+7.83%
WAPRX	Western Asset Core Plus Bond Fund	1.12%	+4.87%	+4.96%	-2.05%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+5.95%	+8.33%	+4.85%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
VPVLTDV	PIMCO Long-Term U.S. Government Portfolio	2.57%	+0.58%	+2.21%	-7.04%
TSIAX	Thornburg Strategic Income Fund	1.00%	+6.11%	+6.65%	+3.08%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
RTECX	Tax-Exempt Bond Fund	1.51%	+2.94%	+4.27%	+0.59%
CITAX	American High Income Trust	0.75%	+8.15%	+10.12%	+6.68%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
OAFIX	Optimum Fixed Income Fund	1.79%	+5.45%	+5.53%	-0.51%
AIMCX	Diversified Municipal Portfolio	1.44%	+2.73%	+3.65%	+0.62%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
SMCL	GraniteShares 2x Long SMCI Daily ETF	—	—	—	—
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
FRFTX	Franklin Federal Tax-Free Income Fund	1.19%	+2.69%	+5.71%	+0.66%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
TIGMX	Thornburg Investment Grade Bond Managed Account Fund	—	—	—	—
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	+0.42%	+4.46%	+0.04%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
DCPAX	BNY Mellon Core Plus Fund	1.45%	+6.27%	+6.42%	+0.48%
LIGRX	Loomis Sayles Investment Grade Bond Fund	0.74%	+5.16%	+6.18%	+1.27%
IOFAX	AlphaCentric Income Opportunities Fund	2.39%	+5.80%	+0.01%	-1.44%
LOTAX	LoCorr Market Trend Fund	2.02%	+6.12%	-4.46%	+6.28%
MMHBX	MFS Municipal High Income Fund	1.36%	+2.34%	+6.43%	+1.27%
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-2.40%	-3.23%	+2.06%
PFNCX	PIMCO Low Duration Income Fund	1.51%	+8.50%	+7.79%	+4.00%
MKTBX	NYLI MacKay Tax Free Bond Fund	1.03%	+1.50%	-0.49%	+0.25%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
PTFAX	PIMCO RAE Fundamental Advantage PLUS Fund	1.73%	+2.94%	-0.77%	+2.14%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
PWLBX	PIMCO RAE Worldwide Long/Short PLUS Fund	1.82%	+6.45%	+8.66%	+9.58%
CNLFX	American Funds Inflation Linked Bond Fund	0.72%	+5.02%	+1.35%	+0.58%
CEAMX	Short-Term Bond Fund of America	0.88%	+4.37%	+3.57%	+1.22%
BABO	YieldMax(TM) BABA Option Income Strategy ETF	—	+42.94%	—	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
CSOAX	Credit Suisse Strategic Income Fund	1.80%	+5.64%	+9.71%	+6.02%
ECHYX	Eaton Vance High Yield Municipal Income Fund	1.63%	+1.48%	+5.71%	+0.93%
INTW	GraniteShares 2x Long INTC Daily ETF	—	—	—	—
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
THIFX	Thornburg Limited Term Income Fund	0.76%	+5.80%	+6.14%	+1.66%
PMLCX	PIMCO Municipal Bond Fund	1.25%	+2.08%	+5.48%	+0.83%
MRAL	GraniteShares 2x Long MARA Daily ETF	—	—	—	—
HFKCX	Hartford Schroders Tax-Aware Bond Fund	1.59%	+1.51%	+4.57%	-0.33%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+3.14%	—	—
EVIBX	Eaton Vance Income Fund of Boston	1.00%	+7.54%	+9.19%	+5.51%
CRWL	GraniteShares 2x Long CRWD Daily ETF	—	—	—	—
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	+2.66%	+7.74%	+2.12%
FCSHX	Fidelity Limited Term Municipal Income Fund	1.27%	-0.51%	-5.91%	-9.54%

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