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HTRIX HSBC Total Return I

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Fund HTRIX HSBC Total Return I PYEWX Payden Emerging Markets Bond Adviser  
Similarity
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100% 86%
Annual Fees
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$126.54
(1.24% Exp. Ratio)
$103.07
(1.01% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$12,628.46 $13,541.21
Est. savings over 30 yrs +$912.76
Return
As of 12/31/16
1 YR RETURN 4.94%
3 YR 2.98%
5 YR --
10 YR --
1 YR RETURN 11.17%
3 YR 4.90%
5 YR 4.96%
10 YR 5.95%
Description
The investment seeks to maximize total return (comprised of capital appreciation and income). The fund seeks to achieve its investment objective, under normal market conditions, by investing its assets (excluding U.S. cash and U.S. cash equivalents) primarily in instruments of issuers that are economically tied to emerging market countries, including in derivative instruments, such as futures (including interest rate futures), forwards (including non-deliverable forwards), swaps (including interest rate, total return and credit default swaps), options (including interest rate options) and swaptions. The fund is non-diversified.
The investment seeks a high level of total return. Under normal market conditions, the fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized, headquartered or principally located in emerging market countries. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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