JAAEX

Active

Core Bond Trust

Category: US Bond (5,386 funds)

Expense Ratio

0.87%

Annual Cost per $10K

$87.00

30-Year Fee Drag per $10K

$16,536

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.93%

Asset Allocation

US Bond

92%

Intl Bond

Cash

Fee Comparison

JAAEX

0.87%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

14% more expensive than category average

Historical Returns

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

+16.36%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAAEX at 0.87%$297,930

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$82,682

Cost vs index fund−$79,494

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
JAAEX	Core Bond Trust	0.87%	+4.93%	+5.18%	-0.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+5.17%	+5.30%	-0.40%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND	0.06%	+5.40%	+5.02%	+1.40%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
VBIIX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.15%	+6.24%	+5.71%	-0.31%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
VIITX	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min	0.02%	+6.11%	+5.62%	+1.05%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.17%	+3.86%	+7.01%	+1.86%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+4.25%	+4.88%	+1.45%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+5.19%	+5.24%	-0.47%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.03%	+1.90%	+4.74%	-4.49%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.04%	+3.16%	+2.96%	-0.76%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+5.51%	+6.42%	+0.13%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
PAXBX	Impax Core Bond Fund	0.71%	+4.74%	+4.65%	-0.77%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
MIBDX	BNY Mellon Bond Fund	0.58%	+2.71%	+2.70%	-0.99%
JVCNX	Core Bond Trust	0.62%	+5.16%	+5.44%	-0.48%
UITB	VictoryShares Core Intermediate Bond ETF	0.38%	+5.44%	+5.73%	+0.41%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
NTAUX	Tax-Advantaged Ultra-Short Fixed Income Fund	0.26%	+3.64%	+4.29%	+2.12%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
SMASX	ALPS \| Smith Short Duration Bond Fund	0.79%	-20.40%	-20.07%	-22.11%
TGLMX	TCW Securitized Bond Fund	0.59%	+7.80%	+6.36%	-0.74%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
CFBNX	The Bond Fund	0.66%	+6.21%	+6.17%	+0.56%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+5.08%	+3.94%	+1.24%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
TIIUX	Core Fixed Income Fund	0.47%	+3.04%	+2.75%	-1.01%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
HTRB	Hartford Total Return Bond ETF	0.29%	+6.58%	+6.82%	+0.37%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
NCICX	New Covenant Income Fund	0.96%	+5.06%	+5.21%	+0.15%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
WABMX	Wilmington Broad Market Bond Fund	0.78%	+5.68%	+5.14%	-0.36%
PIPJX	Inflation Protection Fund	0.85%	+5.23%	+3.92%	+0.91%
ABNTX	AB Bond Inflation Strategy	0.59%	+6.34%	+5.65%	+3.04%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+5.23%	+5.27%	+2.34%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%

Analyze Your Full Portfolio

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

Get Started Free