TBMIX
ActiveTBMIX
Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-7.06%
Asset Allocation
No allocation data available
Fee Comparison
TBMIX
1.10%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2023 · Updated quarterly
-12.71%3Y
Compare to
Fee Impact Calculator
$
%
TBMIX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267
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