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SBBVX Schroder Total Return Fixed Income Adv

12 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
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Fund SBBVX Schroder Total Return Fixed Income Adv BND Vanguard Total Bond Market ETF DODIX Dodge & Cox Income  
100% 85% 91%
Annual Fees
(0.65% Exp. Ratio)
(0.06% Exp. Ratio)
(0.43% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.02% annual return
$14,963.52 $17,872.20 $15,990.16
Est. savings over 30 yrs +$2,908.68 +$1,026.64
As of 9/30/16
1 YR RETURN 4.56%
3 YR 3.17%
5 YR 3.01%
10 YR 4.84%
1 YR RETURN 5.30%
3 YR 3.99%
5 YR 3.01%
10 YR --
1 YR RETURN 7.09%
3 YR 4.29%
5 YR 4.31%
10 YR 5.36%
The investment seeks a high level of total return. The fund normally invests at least 80% of its net assets in fixed income obligations. It invests principally in securities that, at the time of purchase, are rated "investment grade" (or considered by the adviser to be of comparable quality) although the fund may invest up to 20% of its total assets in securities below "investment grade," which are sometimes referred to as "junk bonds." The Advisor intends to maintain an average effective portfolio duration that is within 20% of the average effective duration of the Barclays U.S. Aggregate Bond Index.
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other debt securities. Under normal circumstances, the fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.

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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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