MSHDX

Active

High Yield Portfolio

Category: US Bond (5,386 funds)

Expense Ratio

1.75%

Annual Cost per $10K

$175.00

30-Year Fee Drag per $10K

$29,707

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.87%

Asset Allocation

US Bond

85%

Intl Bond

13%

Cash

Fee Comparison

MSHDX

1.75%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

130% more expensive than category average

Historical Returns

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

+28.99%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MSHDX at 1.75%$232,078

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$148,535

Cost vs index fund−$145,347

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
MSHDX	High Yield Portfolio	1.75%	+6.87%	+8.86%	+4.24%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
DOXIX	Dodge & Cox Income Fund	0.33%	+6.08%	+6.94%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
BCOSX	Baird Core Plus Bond Fund	0.55%	+5.41%	+6.17%	+0.14%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
LDLRX	Lord Abbett Short Duration Income Fund	0.88%	+5.12%	+4.33%	+2.17%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
VBIIX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.15%	+6.24%	+5.71%	-0.31%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
PTFAX	PIMCO RAE Fundamental Advantage PLUS Fund	1.73%	+2.94%	-0.77%	+2.14%
WACSX	Western Asset Core Bond Fund	0.42%	+5.84%	+5.74%	-1.05%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
PLIAX	Aristotle Core Income Fund	0.85%	+5.24%	—	—
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
DCPAX	BNY Mellon Core Plus Fund	1.45%	+6.27%	+6.42%	+0.48%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+7.44%	+7.78%	+3.02%
WACIX	Western Asset Core Plus Bond Fund	0.79%	+5.35%	+5.34%	-1.73%
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
FTAHX	American High Income Trust	0.38%	+8.49%	+10.49%	+7.03%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
MRBBX	MFS Total Return Bond Fund	0.60%	+5.35%	+5.64%	-0.40%
BICCX	Sterling Capital Total Return Bond Fund	1.45%	-7.49%	-0.75%	-4.12%
RAMAX	Short-Term Bond Fund of America	1.38%	+3.88%	+3.06%	+0.72%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+5.74%	+6.07%	+0.23%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
PLSTX	Aristotle Strategic Income Fund	0.94%	+6.71%	—	—
APECX	Columbia High Yield Bond Fund	0.98%	+6.69%	+7.45%	+3.61%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
LCPTX	Loomis Sayles Core Plus Bond Fund	0.74%	—	—	—
ACHFX	High Income Fund	0.68%	+9.41%	+10.97%	—
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
TBPPX	Nuveen Core Plus Bond Fund	0.45%	+4.97%	+6.27%	+0.48%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+5.12%	+5.57%	-0.29%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.92%	+6.95%	+3.01%
MXEWX	Empower Core Strategies: Flexible Bond Fund	0.80%	+6.46%	+3.01%	—
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
CNLEX	American Funds Inflation Linked Bond Fund	0.89%	+4.67%	+0.94%	+0.18%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
MDHEX	NYLI MacKay Short Duration High Income Fund	0.68%	—	—	—
VCFAX	VOYA SECURITIZED CREDIT FUND	1.00%	+7.34%	+7.64%	+4.11%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+3.14%	—	—
PWLBX	PIMCO RAE Worldwide Long/Short PLUS Fund	1.82%	+6.45%	+8.66%	+9.58%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
FGKNX	Franklin Core Plus Bond Fund	0.72%	+6.41%	+7.51%	+2.92%
FTHRX	Fidelity Intermediate Bond Fund	0.45%	+4.73%	+4.22%	+0.86%
MCIFX	Miller Convertible Bond Fund	1.02%	+3.33%	+5.14%	+2.78%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
PSJIX	Short-Term Income Fund	0.63%	+5.24%	+5.66%	+2.13%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+6.71%	+6.40%	-0.03%
SEATX	TAX-ADVANTAGED INCOME FUND	1.08%	-1.38%	+2.96%	+1.37%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+5.21%	+8.54%	+6.24%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.66%	+5.21%	+3.07%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
RFRAX	Columbia Floating Rate Fund	1.01%	+6.28%	+8.67%	+5.93%

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