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ATYAX Ascendant Tactical Yield A

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Fund ATYAX Ascendant Tactical Yield A EXCPX Manning & Napier Unconstrained Bond S JUCTX Janus Global Unconstrained Bond T  
100% 85% 89%
Annual Fees
(2.76% Exp. Ratio)
(0.77% Exp. Ratio)
(1.00% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.80% annual return
$7,382.08 $13,555.63 $12,644.04
Est. savings over 30 yrs +$6,173.56 +$5,261.96
As of 9/30/16
1 YR RETURN 1.03%
3 YR --
5 YR --
10 YR --
1 YR RETURN 4.01%
3 YR 2.61%
5 YR 3.87%
10 YR 5.32%
1 YR RETURN 6.12%
3 YR --
5 YR --
10 YR --
The investment seeks capital preservation with a secondary objective of total return. The fund allocates its assets primarily to mutual funds that invest in different segments of the fixed income market of any maturity including high yield, U.S. government and Agency debt securities, foreign government debt securities, investment grade U.S. corporate debt securities, floating rate instruments, municipal bonds, convertible bonds and money market funds. It may invest in other mutual funds managed by the fund's investment adviser. The fund may invest in "short" or "inverse" mutual funds to hedge other portfolio exposures.
The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.
The investment seeks to maximize total return, consistent with preservation of capital. The fund seeks to provide long-term positive returns and to preserve capital through various market environments by managing portfolio duration, credit risk, and volatility. It pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in 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.


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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