OSTAX

Active

JPMorgan Short-Intermediate Municipal Bond Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.20%

Annual Cost per $10K

$120.00

30-Year Fee Drag per $10K

$21,851

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.94%

Asset Allocation

US Bond

86%

Cash

14%

Fee Comparison

OSTAX

1.20%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

58% more expensive than category average

Historical Returns

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

+8.18%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OSTAX at 1.20%$271,356

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$109,256

Cost vs index fund−$106,068

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
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+3.06%	+2.97%	-0.73%
OSTSX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+3.44%	+3.18%	+1.09%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	+71.22%	—	—
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+4.32%	+3.38%	+0.33%
JCNTX	JPMorgan New York Tax Free Bond Fund	1.05%	-0.64%	+1.63%	-0.23%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	-0.94%	+3.22%	+0.98%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.42%	+3.38%	-0.17%
VFIIX	VANGUARD GNMA FUND	0.21%	+3.50%	+2.73%	-0.19%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	-0.91%	+2.90%	+0.42%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
TSFBX	American Funds Strategic Bond Fund	0.75%	+3.89%	+1.18%	-0.88%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+3.14%	+2.99%	-0.70%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	-1.87%	+2.94%	+1.28%
TIMTX	Transamerica Intermediate Muni	0.49%	+0.00%	+2.69%	+0.04%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.40%	+3.56%	+0.44%
CIBRX	Columbia Total Return Bond Fund	0.49%	+3.82%	+3.42%	-0.39%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.29%	+2.80%	-0.52%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
THLGX	Toews Hedged U.S. Fund	1.26%	+7.69%	+7.93%	+3.62%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-20.59%	-31.69%	-35.19%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
TSIAX	Thornburg Strategic Income Fund	1.00%	+4.95%	+5.50%	+3.05%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+6.75%	+9.28%	+7.78%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	-0.37%	+2.66%	+0.18%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.65%	+4.43%	+3.73%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	-2.17%	+2.22%	-0.20%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+3.13%	+2.99%	-0.76%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
PMLAX	PIMCO Municipal Bond Fund	0.75%	-0.35%	+3.17%	+0.68%
TXRRX	JPMorgan Tax Aware Real Return Fund	0.35%	+1.90%	+2.70%	+2.98%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.39%	+4.31%	+1.39%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
JCBAX	JPMorgan California Tax Free Bond Fund	0.45%	+0.15%	+2.32%	+0.05%
AGZ	iShares Agency Bond ETF	0.20%	+4.09%	+3.59%	+0.63%
SLDBX	SIIT LIMITED DURATION BOND FUND	0.32%	+5.05%	+4.67%	+2.19%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+1.27%	+3.56%	+1.09%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.05%	+3.22%	+1.45%
MFIAX	MFS Municipal Income Fund	0.44%	-1.11%	+2.62%	+0.52%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
FLBL	Franklin Senior Loan ETF	0.45%	+6.70%	+8.48%	+6.23%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.05%	+3.03%	+3.01%	-0.70%

Analyze Your Full Portfolio

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

Get Started Free