SOUAX

Active

American Beacon DoubleLine Floating Rate Income Fund

Category: Other (5,046 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

+1.20%

Asset Allocation

US Equity

15%

US Bond

65%

Intl Bond

Cash

16%

Fee Comparison

SOUAX

1.20%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

21% more expensive than category average

Historical Returns

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

+14.62%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SOUAX 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
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
SOUCX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+0.68%	+3.94%	+3.19%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
GDMZX	Defensive Market Strategies Fund	0.92%	+7.88%	+9.30%	+6.88%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.73%	+2.67%	-1.05%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.55%	+8.48%	+5.68%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+5.51%	+5.82%	+2.84%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+16.43%	+19.41%	+13.73%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.81%	+4.18%	+1.42%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
BBBMX	BBH Limited Duration Fund	0.35%	+5.75%	+6.27%	+3.89%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.32%	+11.23%	+7.55%
OWCIX	Old Westbury Credit Income Fund	0.91%	+3.57%	+3.01%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
PVCMX	Palm Valley Capital Fund	1.26%	+4.05%	+6.70%	+5.54%
FGQMX	Fidelity High Income Fund	1.85%	-14.57%	-27.88%	-33.00%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+10.59%	+7.94%	+7.53%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.89%	+8.95%	—
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.17%	+9.26%	+5.43%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-2.47%	+3.46%	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+13.70%	+16.88%	+13.55%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.60%	+3.31%	-0.94%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.49%	+10.59%	+6.25%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.13%	+5.88%	+4.07%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.87%	+4.18%	+1.33%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
CCVCX	Calamos Convertible Fund	0.88%	+15.48%	+8.13%	+4.39%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.08%	+5.41%	+3.89%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
TAGMX	Transamerica Core Bond	0.42%	+2.99%	+3.08%	—
VAADX	Virtus Convertible Fund	0.62%	+20.61%	+10.62%	—
CNSAX	Invesco Convertible Securities Fund	0.67%	+16.22%	+8.66%	+6.28%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.65%	+2.67%	-0.99%
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%
QHI2Q	VIP High Income Portfolio	0.91%	+9.43%	+8.11%	+4.23%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
FSHNX	Fidelity Series High Income Fund	0.12%	+10.22%	+9.10%	+5.48%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.93%	+7.83%	+5.85%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.61%	+6.95%	+4.27%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.40%	+8.47%	+4.81%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
OAFIX	Optimum Fixed Income Fund	1.79%	+3.15%	+3.02%	-0.85%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%

Analyze Your Full Portfolio

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

Get Started Free