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TXRSX JPMorgan Tax Aware Real Return Sel

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Fund TXRSX JPMorgan Tax Aware Real Return Sel BIAEX Brown Advisory Tax Exempt Bond Investor  
Similarity
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100% 88%
Annual Fees
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$50.99
(0.50% Exp. Ratio)
$49.97
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.98% annual return
$15,513.78 $15,560.62
Est. savings over 30 yrs +$46.84
Return
As of 10/31/16
1 YR RETURN 3.63%
3 YR 1.13%
5 YR 1.36%
10 YR 2.33%
1 YR RETURN 3.96%
3 YR 3.17%
5 YR --
10 YR --
Description
The investment seeks to maximize after-tax inflation protected return. The fund is designed to protect after-tax return by, under normal circumstances, primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Because of the limited supply of inflation-protected municipal securities, the fund seeks to synthetically create inflation protection by investing in a combination of conventional municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.
The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.

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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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