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SMSVX Schroder Emerging Mkts Multi-Sect Bd Adv

3 lower fee alternatives found

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Fund SMSVX Schroder Emerging Mkts Multi-Sect Bd Adv EMHY iShares Emerging Markets High Yield Bond FNMIX Fidelity® New Markets Income  
100% 89% 93%
Annual Fees
(1.15% Exp. Ratio)
(0.50% Exp. Ratio)
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$12,856.77 $15,650.35 $14,037.80
Est. savings over 30 yrs +$2,793.58 +$1,181.03
As of 9/30/16
1 YR RETURN 16.86%
3 YR 3.24%
5 YR --
10 YR --
1 YR RETURN 19.96%
3 YR 7.12%
5 YR --
10 YR --
1 YR RETURN 18.93%
3 YR 7.25%
5 YR 7.77%
10 YR 7.92%
The investment seeks to provide a return of capital growth and income. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers located in emerging market countries. The adviser will allocate the fund's assets actively among sectors within the fixed-income market based on its assessments of their relative values and the risks and rewards they present. The fund is non-diversified.
The investment seeks to track the investment results of the Morningstar® Emerging Markets High Yield Bond IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. The fund is non-diversified.
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It 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.


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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