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GHQIX American Beacon GarciaHmltnQual Bd Instl

14 lower fee alternatives found

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Fund GHQIX American Beacon GarciaHmltnQual Bd Instl SCHZ Schwab US Aggregate Bond ETF™ AGGY WisdomTree Barclays US AggtBd EnhYld ETF  
100% 86% 91%
Annual Fees
(0.46% Exp. Ratio)
(0.04% Exp. Ratio)
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.14% annual return
$16,441.15 $18,654.80 $18,212.06
Est. savings over 30 yrs +$2,213.65 +$1,770.91
As of 11/30/16
3 YR --
5 YR --
10 YR --
1 YR RETURN 2.00%
3 YR 2.72%
5 YR 2.31%
10 YR --
1 YR RETURN 3.08%
3 YR --
5 YR --
10 YR --
The investment seeks high current income consistent with preservation of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises (some of which are not backed by the full faith and credit of the U.S. government); corporate bonds, debentures, and mortgage-backed securities. The fund seeks to maintain a weighted average duration of zero to seven years.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
The investment seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. 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.


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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