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ICIFX Invesco Conservative Income Instl

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Fund ICIFX Invesco Conservative Income Instl ICSH iShares Ultra Short-Term Bond PYLMX Payden Limited Maturity  
100% 87% 93%
Annual Fees
(0.28% Exp. Ratio)
(0.08% Exp. Ratio)
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.88% annual return
$16,052.69 $17,047.18 $16,198.21
Est. savings over 30 yrs +$994.49 +$145.51
As of 12/31/16
1 YR RETURN 0.99%
3 YR --
5 YR --
10 YR --
1 YR RETURN 1.19%
3 YR 0.60%
5 YR --
10 YR --
1 YR RETURN 1.34%
3 YR 0.74%
5 YR 0.91%
10 YR 1.08%
The investment seeks to provide capital preservation and current income while maintaining liquidity. The fund invests primarily in money market and fixed income securities. It invests in a diversified portfolio of short duration, investment grade money market and fixed income securities. The fund may invest in debt securities of foreign issuers denominated in U.S. dollars, including debt securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles.
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by Standard & Poor's Ratings Services and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by BFA to be of equivalent quality.
The investment seeks a total return that, over time, is greater than returns of money market funds and is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90% of its total assets in investment grade debt securities, but may invest up to 10% of its total assets in debt securities rated below investment grade (commonly called "junk bonds"). The overall average credit quality of the fund will remain investment grade. 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.


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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