MAFCX

Active

Abbey Capital Multi-Asset Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.80%

Annual Cost per $10K

$180.00

30-Year Fee Drag per $10K

$30,364

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-0.54%

Asset Allocation

US Bond

90%

Cash

10%

Fee Comparison

MAFCX

1.80%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

137% more expensive than category average

Historical Returns

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

+4.78%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MAFCX at 1.80%$228,793

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$151,820

Cost vs index fund−$148,632

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
MAFCX	Abbey Capital Multi-Asset Fund	1.80%	-0.54%	+1.57%	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-5.95%	+0.07%	+0.17%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
LFMAX	LoCorr Macro Strategies Fund	2.13%	+0.39%	-0.51%	+2.84%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+4.32%	+3.38%	+0.33%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	+71.22%	—	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
RFXAX	Rational Special Situations Income Fund	2.01%	+4.91%	+5.87%	+4.19%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
AHICX	American High-Income Municipal Bond Fund	1.36%	-0.93%	+2.94%	+1.18%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-2.04%	+2.83%	+1.24%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
BDKAX	Bramshill Multi-Strategy Income Fund	1.77%	+7.68%	+6.80%	+4.84%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.42%	+3.38%	-0.17%
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.17%	-1.02%	+3.15%	+0.91%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+0.35%	+2.66%	+0.73%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-20.59%	-31.69%	-35.19%
LOTAX	LoCorr Market Trend Fund	2.02%	-4.81%	-4.63%	+3.80%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	-0.37%	+2.66%	+0.18%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
MMHBX	MFS Municipal High Income Fund	1.36%	-1.92%	+2.14%	+0.35%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
RTECX	Tax-Exempt Bond Fund	1.51%	+0.05%	+2.09%	+0.05%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
FFQAX	Franklin Federal Tax-Free Income Fund	0.79%	-1.31%	+2.42%	+0.07%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+0.44%	+1.91%	+0.39%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.39%	+6.09%	+4.08%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	-1.10%	+2.44%	-0.33%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+5.29%	+3.77%	+2.13%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
PMLAX	PIMCO Municipal Bond Fund	0.75%	-0.35%	+3.17%	+0.68%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	-2.99%	+1.58%	-0.69%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-21.18%	-21.22%	-24.37%
PAHIX	T. Rowe Price High Yield Fund, Inc.	1.05%	+7.40%	+8.51%	+4.44%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+42.26%	—	—
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.46%	—	—
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	-1.87%	+2.94%	+1.28%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	-1.84%	+2.41%	-0.08%
THRRX	Thornburg Limited Term Income Fund	0.49%	+5.32%	+5.09%	+1.81%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+1.09%	+2.97%	+0.62%
MFIAX	MFS Municipal Income Fund	0.44%	-1.11%	+2.62%	+0.52%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	-2.01%	+2.45%	+0.57%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
FRHIX	Franklin High Yield Tax-Free Income Fund	0.64%	-0.47%	+2.92%	+1.01%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+5.53%	+4.95%	+2.41%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
AIDAX	Diversified Municipal Portfolio	0.69%	+1.57%	+2.89%	+1.01%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
MBCAX	MFS California Municipal Bond Fund	1.55%	-3.04%	+1.35%	-0.65%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+1.27%	+3.56%	+1.09%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
FCAHX	Franklin California High Yield Municipal Fund	1.21%	-2.09%	+1.59%	-0.19%
ITBAX	THE HARTFORD TOTAL RETURN BOND FUND	0.68%	+2.70%	+3.54%	-0.41%
PATFX	T. Rowe Price Tax-Free High Yield Fund	1.02%	-1.60%	+2.32%	+1.03%
CSBCX	Calvert Bond Fund	1.53%	+3.50%	+3.56%	+0.09%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+6.50%	+3.65%	+1.97%

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