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OMBAX JPMorgan Mortgage-Backed Securities A

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Fund OMBAX JPMorgan Mortgage-Backed Securities A CMBS iShares CMBS PFCPX T. Rowe Price Instl Core Plus F  
100% 87% 85%
Annual Fees
(0.65% Exp. Ratio)
(0.25% Exp. Ratio)
(0.53% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.07% annual return
$15,215.94 $17,165.23 $15,777.06
Est. savings over 30 yrs +$1,949.30 +$561.12
As of 10/31/16
1 YR RETURN 3.03%
3 YR 3.03%
5 YR 2.84%
10 YR 5.09%
1 YR RETURN 4.27%
3 YR 3.09%
5 YR --
10 YR --
1 YR RETURN 5.15%
3 YR 3.70%
5 YR 3.58%
10 YR 5.33%
The investment seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. 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.
The investment seeks to maximize total return through income and capital appreciation. The advisor intends to invest at least 65% of its net assets in a "core" portfolio of investment grade, U.S. dollar-denominated fixed income securities that may include, but are not limited to, debt securities issued by the U.S. government and its agencies, corporate bonds, and mortgage-backed, and asset-backed securities. Normally, the fund will also maintain a "plus" portion of its portfolio in other sectors of the bond market, including high yield, non-U.S. dollar-denominated, and emerging market securities, to seek additional returns.

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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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