JAEKX

Active

Opportunistic Fixed Income Trust

Category: Other (5,046 funds)

Expense Ratio

0.89%

Annual Cost per $10K

$89.00

30-Year Fee Drag per $10K

$16,872

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.15%

Asset Allocation

US Equity

11%

US Bond

37%

Intl Bond

44%

Cash

Fee Comparison

JAEKX

0.89%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

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

+23.18%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAEKX at 0.89%$296,251

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$84,362

Cost vs index fund−$81,174

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
JAEKX	Opportunistic Fixed Income Trust	0.89%	+7.15%	+7.19%	+1.14%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
JAEJX	Opportunistic Fixed Income Trust	0.94%	+7.02%	+7.14%	+1.10%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+8.07%	+9.51%	—
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+4.46%	+5.22%	+0.38%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+5.92%	+5.23%	-0.88%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.17%	+6.06%	+3.74%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+7.64%	+6.88%	-2.19%
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+9.54%	+10.13%	+5.52%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.20%	+7.87%	+3.83%
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+4.65%	+5.71%	+0.18%
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+7.52%	+7.90%	+2.74%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.34%	+9.91%	—
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.91%	+5.47%	+3.34%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+8.56%	+9.82%	—
FLTR	VanEck IG Floating Rate ETF	0.14%	+5.51%	+6.83%	+4.13%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+4.26%	+2.25%	+1.24%
PCSFX	Capital Securities Fund	0.04%	+8.50%	+7.64%	+4.01%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
IGRCX	Lord Abbett Investment Grade Floating Rate Fund	0.95%	+5.45%	—	—
PHEAX	PGIM Global Total Return (USD Hedged) Fund	0.88%	+7.54%	+8.46%	+0.50%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
IVBDX	Macquarie Global Bond Fund	0.56%	+4.65%	+5.96%	+0.95%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+8.74%	+6.95%	+2.63%
MXGBX	Empower Global Bond Fund	1.00%	+5.99%	+5.95%	-1.82%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
RPOIX	T. Rowe Price Global High Income Bond Fund	0.60%	+9.80%	+11.81%	+5.40%
VGCAX	VANGUARD GLOBAL CREDIT BOND FUND	0.25%	+7.13%	+7.83%	+1.47%
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	0.60%	+8.64%	+9.09%	+4.21%
PYGIX	Payden Global Fixed Income Fund	0.56%	+5.89%	+6.10%	—
BGRN	iShares USD Green Bond ETF	0.20%	+6.39%	+6.53%	+0.02%
CAGCX	Calamos Global Convertible Fund	1.35%	+21.18%	+15.03%	+6.00%
DFGP	Dimensional Global Core Plus Fixed Income ETF	0.22%	+6.46%	—	—
PGBPX	PIMCO Global Advantage Strategy Bond Fund	0.99%	—	—	—
VPVFHIV	PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	1.01%	+4.96%	+5.82%	+1.12%
PISHX	Preferred Securities and Income SMA Shares	0.01%	+10.27%	+10.95%	+5.46%
MGBOX	MFS Global Opportunistic Bond Fund	0.61%	+3.84%	+4.84%	+0.93%
MZCRX	Muzinich Dynamic Income Fund	—	—	—	—
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
DEGGX	Nomura Strategic Income Fund	0.85%	+7.34%	+8.80%	+3.29%
SPGBX	Symmetry Panoramic Global Systematic Fixed Income Fund$1M min	0.58%	+2.82%	+3.13%	-0.61%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
PCGLX	PACE Global Fixed Income Investments	1.03%	+5.32%	+5.23%	-1.48%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
MSTMX	Morningstar Multisector Bond Fund$1M min	0.79%	+10.61%	+10.52%	+2.95%
PDAAX	PIMCO Diversified Income Fund	1.04%	+8.96%	+9.50%	+2.60%
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+8.53%	+6.72%	-0.63%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
SGHRX	DWS Global High Income Fund	0.55%	+8.17%	+9.97%	+5.06%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
QLMYTX	Western Asset Variable Global High Yield Bond Portfolio	1.06%	+9.13%	+9.44%	+3.40%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+21.07%	+22.58%	+16.10%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.47%	+9.38%	+4.27%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
DFSB	Dimensional Global Sustainability Fixed Income ETF	0.24%	+5.52%	+5.33%	—
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.92%	+9.37%	+3.94%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FIQYX	Fidelity Global Credit Fund	0.41%	+5.38%	+8.25%	+0.49%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
DINAX	Morgan Stanley Income Opportunities Fund	0.57%	+9.20%	+8.22%	+3.45%
MZLIX	Muzinich Low Duration Fund	0.61%	-3.59%	+0.69%	—
DGCB	Dimensional Global Credit ETF	0.20%	+6.83%	—	—
FSNDX	Fidelity SAI International Credit Fund	0.41%	+5.77%	—	—
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.60%	+6.40%	+10.67%	—
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+6.45%	+6.19%	—
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
NWXGX	Nationwide Strategic Income Fund	0.49%	+7.69%	+9.43%	+6.81%
VPVFBDV	PIMCO International Bond Portfolio (Unhedged)	0.98%	+8.32%	+7.10%	-1.81%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
LSGNX	Loomis Sayles Global Bond Fund	0.64%	+6.30%	+5.71%	-1.53%
TGGBX	TCW Global Bond Fund	0.61%	+7.28%	+6.79%	-1.18%
DLGBX	DoubleLine Global Bond Fund	0.95%	+7.15%	+4.59%	-2.75%
PHDTX	PACE High Yield Investments	1.06%	+8.32%	+10.84%	—
PGBRX	Putnam Global Income Trust	0.68%	+4.98%	+5.36%	-1.71%
PGMSX	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	0.51%	+4.79%	+5.28%	+1.59%

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