Investment Test Drive

TOTL SPDR® DoubleLine Total Return Tact ETF

4 lower fee alternatives found

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Fund TOTL SPDR® DoubleLine Total Return Tact ETF AGGY WisdomTree Barclays US AggtBd EnhYld ETF CMBS iShares CMBS  
Similarity
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100% 89% 85%
Annual Fees
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$56.15
(0.55% Exp. Ratio)
$12.25
(0.12% Exp. Ratio)
$25.52
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.08% annual return
$15,728.33 $17,901.73 $17,215.75
Est. savings over 30 yrs +$2,173.40 +$1,487.43
Return
As of 11/30/16
1 YR RETURN 2.48%
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.08%
3 YR --
5 YR --
10 YR --
1 YR RETURN 2.50%
3 YR 2.42%
5 YR --
10 YR --
Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.
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.
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.

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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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