HCUSX

Active

The U.S. Government Fixed Income Securities Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.14%

Annual Cost per $10K

$14.00

30-Year Fee Drag per $10K

$2,932

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.98%

Asset Allocation

US Bond

52%

Cash

Other

38%

Fee Comparison

HCUSX

0.14%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

86% cheaper than category average

Historical Returns

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

+13.07%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HCUSX at 0.14%$365,953

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$14,660

Cost vs index fund−$11,471

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
HCUSX	The U.S. Government Fixed Income Securities Portfolio	0.14%	+4.98%	+4.18%	-0.67%
BNDC	FlexShares Core Select Bond Fund	0.38%	+6.13%	+5.40%	-0.34%
JFLJX	JPMorgan Investor Conservative Growth Fund	0.93%	+9.64%	+10.04%	+5.44%
RMTBX	Aspiriant Risk-Managed Taxable Bond Fund	1.17%	+6.56%	+7.06%	+1.27%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
DIFAX	MFS Diversified Income Fund	0.55%	+4.70%	+7.04%	+4.06%
HCXSX	The U.S. Corporate Fixed Income Securities Portfolio	0.18%	+6.54%	+7.36%	+1.14%
USCCX	Victory Cornerstone Conservative Fund	0.42%	+7.21%	+7.48%	+3.78%
JBBSX	JPMorgan SmartRetirement Blend 2025 Fund	0.42%	+11.78%	+12.24%	+7.00%
RMMBX	Aspiriant Risk-Managed Municipal Bond Fund	0.43%	+2.13%	+5.04%	+1.52%
JIBBX	JPMorgan SmartRetirement Blend Income Fund	0.42%	+11.50%	+11.31%	+5.81%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
PDINX	Putnam Diversified Income Trust	0.66%	+7.06%	+7.00%	+2.25%
JNSAX	JPMorgan SmartRetirement 2025 Fund	0.79%	+10.53%	+11.67%	+6.43%
JDVAX	JPMorgan Diversified Fund	0.96%	+12.06%	+13.35%	+8.88%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+8.62%	+9.15%	+4.91%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
JSIIX	JPMorgan SmartRetirement Income Fund	0.69%	+10.61%	+11.17%	+5.68%
JFQUX	JPMorgan Investor Balanced Fund	0.94%	+11.85%	+12.96%	+8.39%
GIMCX	Nationwide Investor Destinations Conservative Fund	0.53%	+7.57%	+7.79%	+3.25%
BYLD	iShares Yield Optimized Bond ETF	0.17%	+7.73%	+7.60%	+1.86%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.15%	+11.06%	+10.48%	+4.58%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
IIINX	THRIVENT MULTISECTOR BOND FUND	0.67%	+7.36%	+7.84%	+2.91%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
FTCCX	Franklin Conservative Allocation Fund	0.57%	+9.73%	+10.01%	+4.63%
JRBBX	JPMorgan SmartRetirement Blend 2030 Fund	0.42%	+13.76%	+14.10%	+8.61%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
JSMAX	JPMorgan SmartRetirement 2030 Fund	0.79%	+12.06%	+13.48%	+7.97%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.15%	+12.68%	+11.98%	+6.02%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
USBSX	Victory Cornerstone Moderate Fund	1.08%	+7.92%	+9.13%	+5.59%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
MHOVX	MFS Global High Yield Fund	0.74%	+8.32%	+10.87%	+5.18%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.60%	+10.27%	+5.85%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
PIFRX	Putnam Income Fund	0.45%	+6.08%	+2.56%	-0.52%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.81%	+9.47%	+6.26%
USCRX	Victory Cornerstone Moderately Aggressive Fund	1.07%	+8.83%	+10.30%	+6.70%
MCKAX	NYLI Conservative Allocation Fund	0.86%	+8.51%	+9.49%	+5.43%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
HCASX	The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio	0.23%	+5.93%	+5.33%	+0.03%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	0.80%	+11.18%	+11.03%	+5.50%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
URINX	Victory Target Retirement Income Fund	0.55%	+11.03%	+10.68%	+6.00%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+5.80%	+5.84%	-0.01%
GMIMX	Nationwide Investor Destinations Moderately Conservative Fund	0.52%	+10.45%	+10.53%	+5.88%
UCMCX	Victory Cornerstone Moderately Conservative Fund	1.18%	+6.60%	+7.33%	+3.95%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.40%	+13.28%	+7.63%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+6.24%	+6.71%	+2.40%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.91%	+5.73%	+3.01%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
NWEIX	Nationwide Destination Retirement Fund	0.46%	+11.79%	+10.79%	+5.53%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.66%	+5.21%	+3.07%

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