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MTMCX MainStay Total Return Bond C

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Fund MTMCX MainStay Total Return Bond C SCHZ Schwab US Aggregate Bond ETF™ GBF iShares Government/Credit Bond  
Similarity
?
100% 86% 85%
Annual Fees
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$163.32
(1.60% Exp. Ratio)
$4.08
(0.04% Exp. Ratio)
$20.41
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.07% annual return
$11,405.53 $18,283.11 $17,425.24
Est. savings over 30 yrs +$6,877.58 +$6,019.71
Return
As of 10/31/16
1 YR RETURN 3.95%
3 YR 2.05%
5 YR 2.38%
10 YR 3.94%
1 YR RETURN 4.23%
3 YR 3.42%
5 YR 2.77%
10 YR --
1 YR RETURN 4.58%
3 YR 3.41%
5 YR 2.79%
10 YR --
Description
The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. At least 65% percent of the fund's total assets will be invested in investment grade debt securities. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.
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 investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

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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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