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MNGSX Manning & Napier Global Fixed Income S

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Fund MNGSX Manning & Napier Global Fixed Income S PYGFX Payden Global Fixed Income PRSNX T. Rowe Price Global Multi-Sector Bd  
100% 88% 86%
Annual Fees
(0.86% Exp. Ratio)
(0.76% Exp. Ratio)
(0.77% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.89% annual return
$13,547.18 $13,963.18 $13,921.03
Est. savings over 30 yrs +$415.99 +$373.84
As of 12/31/16
1 YR RETURN 0.00%
3 YR -1.76%
5 YR --
10 YR --
1 YR RETURN 3.69%
3 YR 4.10%
5 YR 4.21%
10 YR 4.22%
1 YR RETURN 6.84%
3 YR 3.67%
5 YR 4.38%
10 YR --
The investment seeks to provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world. The fund seeks to provide a high level of long-term total return, which is a combination of income and capital appreciation. It will invest, under normal circumstances, at least 80% of its assets in fixed income securities. Under normal circumstances, the fund will invest at least 40% of its net assets in securities issued by non-U.S. companies or non-U.S. governments, their agencies, or instrumentalities. It is non-diversified.
The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% 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. It is non-diversified.
The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Up to 50% of the fund's net assets can be invested in non-U.S. dollar-denominated foreign debt securities. Up to 65% of the fund's net assets can be invested in securities and other holdings that are rated noninvestment-grade (below BBB, or an equivalent rating).

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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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