JFIAX

Active

Floating Rate Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.03%

Annual Cost per $10K

$103.00

30-Year Fee Drag per $10K

$19,173

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.41%

Asset Allocation

US Equity

US Bond

68%

Intl Bond

24%

Cash

Fee Comparison

JFIAX

1.03%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

4% more expensive than category average

Historical Returns

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

+25.73%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JFIAX at 1.03%$284,746

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,866

Cost vs index fund−$92,678

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JFIAX	Floating Rate Income Fund	1.03%	+6.41%	+7.93%	+5.95%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.79%	+9.07%	+6.05%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
PGBAX	Diversified Income Fund	1.06%	+5.72%	+5.71%	+4.42%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
AHIYX	Invesco High Yield Fund	1.01%	+6.80%	+7.85%	+4.46%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
IHIFX	Macquarie High Income Fund	1.13%	+5.75%	+8.42%	+2.18%
MCSRX	MFS Commodity Strategy Fund	0.82%	+13.95%	-0.35%	+11.02%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
LSBNX	Loomis Sayles Bond Fund	0.60%	+8.34%	+6.81%	+3.11%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
MLMRX	MFS Limited Maturity Fund	1.33%	+4.94%	+4.73%	+2.00%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
MFIWX	MFS Income Fund	0.40%	+4.14%	+4.67%	+0.87%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.24%	+9.23%	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.43%	+3.49%	-0.09%
MBRRX	MFS Corporate Bond Fund	0.51%	+3.45%	+4.65%	-0.44%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.00%	+4.97%	+2.82%
LWHIX	Western Asset Short Duration High Income Fund	0.97%	+7.30%	+7.56%	+5.05%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+4.28%	+3.78%	-0.33%
CRSAX	Credit Suisse Commodity Return Strategy Fund	0.80%	+11.35%	-1.40%	+9.98%
AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund	1.33%	-16.82%	—	—
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.89%	+3.56%	-0.23%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+7.43%	+8.11%	+4.60%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
FDIAX	Fidelity Advisor Limited Term Bond Fund	0.60%	-10.96%	-20.61%	-24.84%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
CCHIX	High Yield Fund	0.51%	+5.32%	+7.60%	+4.18%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
MRBBX	MFS Total Return Bond Fund	0.60%	+2.65%	+3.08%	-0.81%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+5.72%	+5.65%	+0.73%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+5.09%	+4.80%	+1.71%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
IIBPX	VOYA INTERMEDIATE BOND PORTFOLIO	0.79%	+3.41%	+3.63%	-0.34%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—
LWSIX	Western Asset Income Fund	0.94%	+6.11%	+5.35%	+2.19%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.89%	+8.95%	—
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.95%	+5.13%	+2.91%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+7.36%	+7.49%	+3.86%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+8.26%	+6.73%	+5.80%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.72%	+4.96%	+2.92%
MXLMX	Empower Multi-Sector Bond Fund	0.90%	+6.25%	+5.41%	+1.98%
MHIKX	MFS High Income Fund	0.52%	+7.92%	+8.97%	+4.44%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+3.25%	+3.16%	-0.55%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.65%	—	—
NHFIX	High Yield Fixed Income Fund	0.61%	+8.16%	+9.40%	+5.33%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
FHRRX	Franklin High Income Fund	0.50%	+7.32%	+10.31%	+6.65%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%

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