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IOXIX Catalyst/Stone Beach Income Opp I

3 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
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Fund IOXIX Catalyst/Stone Beach Income Opp I SEMPX Semper MBS Total Return Investor MWCRX Metropolitan West Unconstrained Bd M  
100% 94% 89%
Annual Fees
(1.33% Exp. Ratio)
(1.01% Exp. Ratio)
(1.05% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.80% annual return
$11,438.89 $12,605.78 $12,453.86
Est. savings over 30 yrs +$1,166.89 +$1,014.97
As of 9/30/16
1 YR RETURN 1.81%
3 YR --
5 YR --
10 YR --
1 YR RETURN 2.21%
3 YR 6.58%
5 YR --
10 YR --
1 YR RETURN 3.39%
3 YR 2.76%
5 YR 6.63%
10 YR --
The investment seeks high current income with a secondary objective of capital appreciation. The fund seeks to deliver monthly dividend income derived from its investments in mortgage-backed securities ("MBS"), including U.S. agency and non-agency residential MBS, commercial mortgage-backed securities ("CMBS"), and other related instruments. U.S. agency MBS in which the fund may invest include pass through and structured securities, such as fixed, floating and inverse floating rate collateralized mortgage obligations ("CMOs") as well as interest- only and principal only MBS. It is non-diversified.
The investment seeks to provide a high level of risk-adjusted current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
The investment seeks positive long-term returns irrespective of general securities market conditions. The fund invests at least 80% of its net assets, which includes borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and "junk bonds", subject to investing no more than 50% of its total assets in securities rated below investment grade. Normally, the average portfolio duration of this fund will vary from -3 years to 8 years.

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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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