JAGEX

Active

Ultra Short Term 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

+4.15%

Asset Allocation

US Bond

93%

Intl Bond

Cash

Fee Comparison

JAGEX

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

+14.09%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAGEX 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
JAGEX	Ultra Short Term Bond Trust	0.87%	+4.15%	+4.49%	+2.15%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+5.17%	+5.30%	-0.40%
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%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	0.03%	+5.41%	+5.03%	+1.42%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
VBIIX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.15%	+6.24%	+5.71%	-0.31%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
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%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
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%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
ABHFX	American High-Income Municipal Bond Fund	0.68%	+3.98%	+7.72%	+2.71%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
FLTMX	Fidelity Intermediate Municipal Income Fund	0.37%	+4.21%	+4.85%	+1.41%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.03%	+1.90%	+4.74%	-4.49%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+5.19%	+5.24%	-0.47%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+5.51%	+6.42%	+0.13%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
MIBDX	BNY Mellon Bond Fund	0.58%	+2.71%	+2.70%	-0.99%
CFBNX	The Bond Fund	0.66%	+6.21%	+6.17%	+0.56%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.04%	+3.16%	+2.96%	-0.76%
PAXBX	Impax Core Bond Fund	0.71%	+4.74%	+4.65%	-0.77%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
UITB	VictoryShares Core Intermediate Bond ETF	0.38%	+5.44%	+5.73%	+0.41%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
NTAUX	Tax-Advantaged Ultra-Short Fixed Income Fund	0.26%	+3.64%	+4.29%	+2.12%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
THRRX	Thornburg Limited Term Income Fund	0.49%	+6.11%	+6.45%	+1.94%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+5.08%	+3.94%	+1.24%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
HTRB	Hartford Total Return Bond ETF	0.29%	+6.58%	+6.82%	+0.37%
TGLMX	TCW Securitized Bond Fund	0.59%	+7.80%	+6.36%	-0.74%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
SMASX	ALPS \| Smith Short Duration Bond Fund	0.79%	-20.40%	-20.07%	-22.11%
TIIUX	Core Fixed Income Fund	0.47%	+3.04%	+2.75%	-1.01%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+5.23%	+5.27%	+2.34%
AIDYX	Diversified Municipal Portfolio	0.44%	+3.78%	+4.67%	+1.62%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
JVCNX	Core Bond Trust	0.62%	+5.16%	+5.44%	-0.48%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%
SCPWX	Carillon Reams Core Plus Bond Fund	0.40%	+6.15%	+1.03%	-1.50%
LANFX	Lord Abbett National Tax-Free Income Fund	0.68%	+1.46%	+5.92%	+0.78%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
TESHX	Nuveen Short Term Bond Index Fund	0.32%	+4.75%	+4.53%	+1.51%
VCBDX	Core Bond Fund	0.48%	+3.63%	+2.12%	—
EANAX	Eaton Vance National Municipal Income Fund	0.71%	+1.16%	+5.25%	+0.80%
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%
FNSOX	Fidelity Short-Term Bond Index Fund	0.03%	+4.74%	+4.18%	+1.30%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+3.80%	+4.95%	+1.45%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%

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