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TGFNX TCW Core Fixed Income N

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Fund TGFNX TCW Core Fixed Income N CMBS iShares CMBS MCYBX BMO TCH Core Plus Bond Y  
Similarity
?
100% 89% 87%
Annual Fees
?
$80.69
(0.79% Exp. Ratio)
$25.54
(0.25% Exp. Ratio)
$59.24
(0.58% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.14% annual return
$14,882.62 $17,514.71 $15,857.28
Est. savings over 30 yrs +$2,632.09 +$974.66
Return
As of 11/30/16
1 YR RETURN 1.72%
3 YR 2.16%
5 YR 2.53%
10 YR 5.25%
1 YR RETURN 2.50%
3 YR 2.42%
5 YR --
10 YR --
1 YR RETURN 5.27%
3 YR 3.30%
5 YR 4.18%
10 YR --
Description
The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5% of its net assets in high yield/below investment grade bonds, commonly known as "junk" bonds. The fund may also invest a portion of its assets in bank loans of companies in the high yield universe. It may invest in derivative instruments such as options, futures and swap agreements.
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 consistent with current income. The fund invests at least 80% of its assets in bonds. The investments include corporate, asset-backed, mortgage-backed and U.S. government securities. Although the fund will invest primarily in securities with a minimum rating in the lowest investment grade category at the time of purchase, it may invest up to 20% of its assets in debt securities that are below investment grade, also known as high yield securities or "junk bonds."

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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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