MBSAX

Active

Multisector Bond SMA Completion Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.54%

Annual Cost per $10K

$54.00

30-Year Fee Drag per $10K

$10,720

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.76%

Asset Allocation

US Bond

65%

Intl Bond

10%

Cash

24%

Fee Comparison

MBSAX

0.54%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

45% cheaper than category average

Historical Returns

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

+40.72%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MBSAX at 0.54%$327,012

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$53,601

Cost vs index fund−$50,412

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
MBSAX	Multisector Bond SMA Completion Portfolio	0.54%	+8.76%	+12.06%	+7.53%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.81%	+4.18%	+1.42%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.87%	+4.18%	+1.33%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.55%	+8.48%	+5.68%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.17%	+9.26%	+5.43%
BBBMX	BBH Limited Duration Fund	0.35%	+5.75%	+6.27%	+3.89%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-2.47%	+3.46%	—
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.40%	+8.47%	+4.81%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+5.08%	+5.31%	+3.08%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+7.48%	+9.02%	+5.07%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.49%	+10.59%	+6.25%
TAGMX	Transamerica Core Bond	0.42%	+2.99%	+3.08%	—
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+13.99%	+4.04%	+13.47%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
ECSQX	Embark Commodity Strategy Fund	0.71%	+13.72%	—	—
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
GHVIX	GMO High Yield Fund	0.35%	+8.37%	+9.98%	+5.83%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.60%	+3.31%	-0.94%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.65%	+2.67%	-0.99%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+4.15%	+4.86%	+0.16%
MXSDX	Empower Short Duration Bond Fund	0.59%	+4.33%	+4.14%	+1.76%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.55%	+5.93%	+3.76%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
GTOQ	Invesco High Yield Bond Factor ETF	0.39%	+7.95%	+9.12%	—
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
RSBRX	Strategic Bond Fund	0.45%	+3.01%	+2.63%	-0.89%
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.95%	+5.13%	+2.91%
CRHSX	Catholic Responsible Investments Ultra Short Bond Fund$1M min	0.35%	+4.52%	+4.71%	—
FJTDX	Fidelity Flex Conservative Income Bond Fund	0.00%	+5.10%	+5.35%	+3.31%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
SIIDX	Bernstein Intermediate Duration Institutional Portfolio$1M min	0.45%	+3.21%	+3.33%	-0.33%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+13.70%	+16.88%	+13.55%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
JMUB	JPMorgan Municipal ETF	0.18%	+0.70%	+3.02%	+0.83%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
SSASX	State Street Income Fund	0.20%	+2.80%	+3.10%	—
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
CUBRX	Calvert Flexible Bond Fund	0.57%	+6.77%	+7.36%	+5.32%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.15%	+5.82%	+5.55%	+1.45%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.02%	+4.36%	+1.54%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.89%	+8.95%	—
NUSB	Nuveen Ultra Short Income ETF	0.17%	+4.91%	—	—
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04%	+0.78%	+3.15%	-2.57%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+7.43%	+8.11%	+4.60%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.74%	+5.16%	+3.11%
CINRX	Calvert Income Fund	0.64%	+6.16%	—	—
CSHTX	AB Taxable Multi-Sector Income Shares	0.00%	+5.39%	+5.23%	+2.68%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	+5.51%	+5.39%	+0.67%
HUBAX	HARTFORD ULTRASHORT BOND HLS FUND	0.45%	+4.60%	+4.73%	+2.60%
URHIX	Victory High Income Fund	0.79%	+8.69%	+9.00%	+5.29%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.05%	+8.17%	+9.00%	+4.61%
ASDAX	AAM HIMCO Short Duration Income Fund	0.85%	+5.03%	+5.16%	+2.90%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+9.91%	+14.73%	+14.15%
VHYLX	High Yield Bond Fund	0.68%	+8.20%	+8.95%	—

Analyze Your Full Portfolio

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

Get Started Free