SCUPX
ActiveSAM Flexible Income Portfolio
Category: Other (5,046 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
+8.06%
Asset Allocation
US Equity
18%Intl Equity
4%US Bond
60%Intl Bond
13%Cash
3%Fee Comparison
SCUPX
1.80%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%82% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+26.44%3Y
Compare to
Fee Impact Calculator
$
%
SCUPX 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 October 2025
| Ticker | Name | ER |
|---|---|---|
| SCUPX | SAM Flexible Income Portfolio | 1.80% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| FNCFX | Franklin Income Fund | 0.41% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| PIINX | PIMCO Income Fund | 1.08% |
| RBBAX | Columbia Income Builder Fund | 0.97% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| IIFAX | Voya Balanced Income Portfolio | 1.21% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| WCFRX | Virtus Westchester Credit Event Fund | 1.83% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| POAAX | Aristotle Portfolio Optimization Conservative Fund | 1.11% |
| DTBRX | PGIM Total Return Bond Fund | 0.75% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| CNSAX | Invesco Convertible Securities Fund | 0.67% |
| LDLAX | Lord Abbett Short Duration Income Fund | 0.83% |
| FGQMX | Fidelity High Income Fund | 1.85% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| PGBAX | Diversified Income Fund | 1.06% |
| LCFVX | Lord Abbett Convertible Fund | 0.82% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| HOBEX | Holbrook Income Fund | 1.31% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| ISFAX | Lord Abbett Multi-Asset Income Fund | 1.39% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| DLDZX | Destinations Low Duration Fixed Income Fund | 0.79% |
| HIGFX | American High Income Trust | 0.32% |
| ACTIX | Advisors Capital Tactical Fixed Income Fund | 2.04% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| VAADX | Virtus Convertible Fund | 0.62% |
| GIBAX | Guggenheim Total Return Bond Fund | 0.84% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| GNCFX | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 0.70% |
| APDFX | Artisan High Income Fund | 0.80% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| TSFBX | American Funds Strategic Bond Fund | 0.75% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| PMIAX | Putnam Multi-Asset Income Fund | 0.85% |
| PCBFX | SAM Conservative Balanced Portfolio | 0.87% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| CCVCX | Calamos Convertible Fund | 0.88% |
| FPIOX | Strategic Advisers Income Opportunities Fund | 0.53% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| TCLEX | Nuveen Lifecycle 2010 Fund | 0.51% |
| GSOPX | Goldman Sachs Dynamic Bond Fund | 0.77% |
| FFBHX | Fidelity Freedom Blend 2010 Fund | 1.41% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| FATVX | Fidelity Freedom Index 2015 Fund | 0.04% |
| FSHGX | Fidelity SAI High Income Fund | 0.71% |
| QHI2Q | VIP High Income Portfolio | 0.91% |
| MSTRX | Morningstar Total Return Bond Fund$1M min | 0.55% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| DNAVX | Dunham Dynamic Macro Fund | 2.01% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| PDINX | Putnam Diversified Income Trust | 0.66% |
| LSYAX | Lord Abbett Short Duration High Yield Fund | 1.05% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| FATYX | Fidelity Freedom Index 2020 Fund | 0.05% |
| PSFAX | PIMCO Short-Term Fund | 0.73% |
| TAIBX | PGIM Core Bond Fund | 0.96% |
| LGBCX | Loomis Sayles Investment Grade Bond Fund | 1.49% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| LTAPX | Principal LifeTime 2015 Fund | 0.75% |
| LUBOX | Lord Abbett Ultra Short Bond Fund | 0.24% |
| MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund | 0.58% |
| TAAJX | Transamerica Asset Allocation - Conservative Portfolio | 0.91% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| SBFCX | Victory Investment Grade Convertible Fund | 1.10% |
| VASIX | VANGUARD LIFESTRATEGY INCOME FUND | 0.11% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| AFRFX | Invesco Floating Rate ESG Fund | 0.72% |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.36% |
| FAFAX | Fidelity Advisor Freedom Retirement Fund | 0.46% |
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