SMOYX
ActiveSIMT Multi-Asset Accumulation Fund
Category: US Bond (5,386 funds)
Expense Ratio
1.33%
Annual Cost per $10K
$133.00
30-Year Fee Drag per $10K
$23,817
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.27%
Asset Allocation
US Equity
15%US Bond
79%Other
6%Fee Comparison
SMOYX
1.33%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%75% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+33.38%3Y
Compare to
Fee Impact Calculator
$
%
SMOYX at 1.33%$261,530
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$119,083
Cost vs index fund−$115,894
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 |
|---|---|---|
| SMOYX | SIMT Multi-Asset Accumulation Fund | 1.33% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| ABNDX | Bond Fund of America | 1.04% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| DOXIX | Dodge & Cox Income Fund | 0.33% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| HIGFX | American High Income Trust | 0.32% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| FDBLX | Federated Hermes Corporate Bond Fund | 0.59% |
| FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 0.09% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| JBFRX | Bond Fund | 0.46% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| RPHYX | RIVERPARK SHORT TERM HIGH YIELD FUND | 1.20% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| AMUSX | U.S. Government Securities Fund | 0.65% |
| LCSAX | LoCorr Long/Short Commodities Strategy Fund | 2.37% |
| TRVZX | T. Rowe Price New Income Fund, Inc. | 0.32% |
| FBND | Fidelity Total Bond ETF | 0.36% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| UINCX | Victory Income Fund | 0.84% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| BICCX | Sterling Capital Total Return Bond Fund | 1.45% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| TGCFX | TCW Core Fixed Income Fund | 0.56% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.54% |
| TLIBX | American Funds Inflation Linked Bond Fund | 0.70% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| JADFX | Janus Henderson Flexible Bond Fund | 0.83% |
| FARAX | Fulcrum Diversified Absolute Return Fund | 1.20% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 0.03% |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | 0.56% |
| LIGRX | Loomis Sayles Investment Grade Bond Fund | 0.74% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| BRMSX | Bramshill Income Performance Fund$1M min | 1.44% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| ARBOX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.73% |
| JGCGX | JPMorgan Income Fund | 0.39% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| SCOAX | SIIT CORE FIXED INCOME FUND | 0.37% |
| PARRX | PIMCO Real Return Fund | 0.75% |
| EARRX | Short Duration Inflation-Protected Income Fund | 1.10% |
| AVEFX | AVE MARIA BOND FUND | 0.42% |
| ACBPX | Diversified Bond Fund | 0.01% |
| GAKPX | Goldman Sachs Core Fixed Income Fund | 1.46% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| MWCPX | TCW METWEST UNCONSTRAINED BOND FUND | 0.89% |
| DFFLX | DoubleLine Flexible Income Fund | 0.70% |
| RPIFX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.57% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| JAGBX | Select Bond Trust | 0.60% |
| TFAIX | T. Rowe Price Floating Rate Fund | 0.65% |
| VAADX | Virtus Convertible Fund | 0.62% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| FIHAX | Federated Hermes Institutional High Yield Bond Fund | 0.75% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| DHRAX | DIAMOND HILL CORE BOND FUND | 0.76% |
| TAIBX | PGIM Core Bond Fund | 0.96% |
| SBTTX | Tax-Aware Overlay B Portfolio | 0.76% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
| CIBRX | Columbia Total Return Bond Fund | 0.49% |
| TGLMX | TCW Securitized Bond Fund | 0.59% |
| FAPIX | Fidelity Freedom Index Retirement Fund | 0.05% |
| MWLDX | TCW METWEST LOW DURATION BOND FUND | 0.54% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free