Q3 2021 fixed-income mutual funds

Top 50 fixed income funds ranked by quarterly returns

  Name 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 AlphaCentric Income Opportunities Fund (IOFIX) 4.3010483 18.20792523 3.81347621 0.0637481328 4177.68 1.49
2 Invesco Senior Floating Rate Fund (OOSAX) 2.88116273 12.73150732 0.26656793 0.0227133671 3748.98 1.14
3 American Beacon Frontier Markets Income Fund (AGEYX) 2.82579734 14.50160823 8.09885811 0.0684076711 495.38 1.15
4 Touchstone Credit Opportunities Fund (TARBX) 2.82421725 17.06770008 7.82691666 0.0669530066 277.27 0.83
5 DFA Global Core Plus Real Return Portfolio (DFAAX) 2.44171598 N/A N/A N/A 263.07 0.3
6 Deer Park Total Return Credit Fund (DPFNX) 2.40991469 9.08752 4.00835903 0.0560594781 824.85 1.93
7 SilverPepper Merger Arbitrage (SPAIX) 2.33208955 5.07662835 1.17078721 0.0135793639 10.62 2.98
8 Lord Abbett Inflation Focused Fund (LIFIX) 2.31748083 14.9360378 5.36628028 0.047978393 2849.92 0.5
9 Destinations Low Duration Fixed Income Fund (DLDFX) 2.16792943 7.14921835 3.44063436 N/A 568.36 0.95
10 Franklin Floating Rate Daily Access Fund (FAFRX) 2.13675187 10.83826559 1.1726277 0.0219460204 1347.9 0.96
11 DFA Inflation Protected Securities Portfolio (DIPSX) 2.04250584 5.22334556 7.80226586 0.043898112 7057.95 0.11
12 CrossingBridge Low Duration High Yield Fund (CBLDX) 2.02482447 9.35951032 4.51849875 N/A 325.01 0.91
13 PIMCO Lg-Tr Real Return Fund (PRAIX) 2.0119366 3.63087191 13.52340605 0.0750356112 469.36 0.6
14 PIMCO Fixed Income SHares Series R (FXIRX) 1.98227735 7.2061595 9.82981793 0.0627645607 231.59 0.26
15 Eaton Vance Short Duration Inflation-Pro Inc (EIRRX) 1.96421663 9.6389374 5.10861193 0.0396424571 372.94 0.65
16 American Century Inflation Adjusted Bond Fund (ACITX) 1.95924765 5.89109015 6.91297047 0.0391017519 3658.09 0.47
17 Great-West Inflation-Protected Securities Fd (MXIOX) 1.93199656 5.92515514 5.92406914 N/A 495.54 0.35
18 DFA LTIP Portfolio (DRXIX) 1.89608689 2.40781848 13.72196878 0.069517932 374.68 0.15
19 Fidelity Inflation-Protected Bond Index Fund (FIPDX) 1.78094421 5.17777551 7.36043565 0.0423167114 10501.8 0.05
20 MassMutual Premier Inflation-Prot & Inc Fund (MIPSX) 1.77462289 6.01496662 7.51801542 0.0447161875 372.38 0.57
21 AB Bond Inflation Strategy (ABNOX) 1.76979624 7.41565399 7.01387313 0.0443647633 928.81 0.75
22 Great-West Core Strategies Inflation-Prot Sec (MXEGX) 1.76151762 6.04359092 6.17879388 N/A 10.98 0.35
23 Fidelity Flex Inflation-Protected Bond Index Fund (FBUIX) 1.74216618 5.15337619 7.39366823 N/A 9.25 0
24 American Funds Inflation Linked Bond Fund (BFIAX) 1.73357664 4.3143281 7.83233815 0.0444831106 12438.66 0.7
25 Eaton Vance High Income Opportunities Fund (ECHIX) 1.71942527 12.65319734 5.60106471 0.0493361484 727.54 1.68
26 Regan Total Return Income Fund (RCIRX) 1.71375601 N/A N/A N/A 51.59 1.31
27 American Funds Strategic Bond Fund (ANBAX) 1.71186018 1.4836849 8.9282857 0.0525741572 9663.14 0.78
28 Schwab Treasury Inflation Protected Sec Index Fund (SWRSX) 1.69758065 5.07813434 7.34455016 0.0425519665 2400.47 0.05
29 PGIM TIPS Fund (PQTSX) 1.67442849 4.9623347 7.00783342 N/A 80.82 0.4
30 Semper MBS Total Return Fund (SEMMX) 1.67397232 12.33931537 1.27659688 0.0308355502 1208.93 0.77
31 Pioneer Securitized Income Fund (SYFFX) 1.65855375 21.07205839 N/A N/A 22.49 0.65
32 DFA Municipal Real Return Portfolio (DMREX) 1.65334583 6.7604436 4.63297055 0.0311202614 1105.04 0.25
33 T Rowe Price Inflation Protected Bond Fund (PRIPX) 1.64917541 5.26104721 7.48894375 0.0419280991 672.45 0.4
34 American Century Short Duration Inf Prot Bond (APOIX) 1.64233577 6.60661981 4.70743172 0.030550117 2906.46 0.57
35 Fidelity Series Inflation-Protected Bond Idx Fd (FSIPX) 1.63785259 5.69474231 6.35227684 0.0374679066 14360.91 0
36 Goldman Sachs Inflation Protected Secs Fd (GSIPX) 1.63511698 4.86753757 6.94158124 0.0401729654 543.57 0.34
37 Nationwide Inflation-Protected Securities Fd (NIFIX) 1.63344679 4.64256504 7.14203621 0.0411332553 258.53 0.3
38 BlackRock Inflation Protected Bond Port (BPRIX) 1.63008489 5.49757378 7.56433958 0.0437681321 2853.82 0.44
39 Vanguard Inflation-Protected Securities Fund (VIPSX) 1.62870945 4.93576176 7.16382108 0.0404746135 38947.32 0.2
40 TIAA-CREF Inflation-Linked Bond Fund (TIILX) 1.61171084 5.33256149 6.10204275 0.0355835035 3742.55 0.25
41 PIMCO Real Return Fund (PRRIX) 1.59019518 5.56620074 7.6178541 0.0459185253 11726.99 0.47
42 Hartford Inflation Plus Fund (HIPAX) 1.58844133 5.63308042 6.07107472 0.0358744531 556.43 0.86
43 Fidelity Series Floating Rate High Income Fund (FFHCX) 1.57277847 9.44117945 4.73593514 0.0508060139 286.16 0
44 PF Inflation Managed Fund 1.56709109 5.59234646 7.5088722 0.0450483224 33.25 1.08
45 Principal Inflation Protection Fund (PIPIX) 1.56087409 4.89147104 6.94650057 0.0404051406 1495.27 0.39
46 Virtus AllianzGI Preferred Sec & Inc Fd (ARISX) 1.53633018 17.3232619 9.01937157 N/A 23.09 0.5
47 Cohen & Steers Preferred Securities and In SMA Shs (PISHX) 1.5284736 12.45427477 N/A N/A 358.32 0.01
48 DFA California Municipal Real Return Portfl (DCARX) 1.50649946 6.24336385 3.57913839 N/A 208.65 0.29
49 JPMorgan Inflation Managed Bond Fund (JRBSX) 1.5029929 5.82844606 5.04396669 0.0324029387 1373.85 0.55
50 SEI Inst Inv High Yield Bond Fund (SGYAX) 1.49106433 17.73443463 7.52345417 0.073159906 2782.24 0.56

Source: Data from Refinitiv Lipper, an LSEG Business; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Sept. 30, 2021.

Top 25 fixed income funds ranked by largest Inflows

  Name 3-Month Portfolio Estimated Net Flows ($M) 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 Vanguard Total International Bond II Index Fd (VTILX) 6038.85 0.03447736 N/A N/A N/A 70521.04 0.0007
2 Strategic Advisers Fidelity Core Income Fund (FIWGX) 4584.37 0.23667229 1.45178944 N/A N/A 42426.32 0.0023
3 PIMCO Income Fund (PIMIX) 3625.66 0.57981171 6.99767592 0.0565266046 0.0534411791 144570.15 0.0062
4 BlackRock Strategic Income Opps Port (BSIIX) 2899.98 -0.07325209 5.34166356 0.051307272 0.0426501944 44052.72 0.0075
5 Lord Abbett Short Duration Income Fund (LALDX) 2290.26 0.08660384 2.9352364 0.0329449768 0.0263563958 62892.74 0.0059
6 Strategic Advisers Municipal Bond Fund (FSMUX) 2264.07 -0.70292247 N/A N/A N/A 2263.93 0.0047
7 Fidelity Strategic Advisers Core Income Fund (FPCIX) 2243.16 0.21707779 1.08473487 0.0618366682 0.0387772989 46833.62 0.0039
8 Vanguard Ultra-Short-Term Bond Fund (VUSFX) 2083.13 0.0749855 0.68113612 0.0220452762 0.018802513 21888.97 0.001
9 American Funds Bond Fund of America (ABNDX) 2032.08 0.17485759 0.26821702 0.0626382848 0.0346686184 75698.4 0.0057
10 Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) 2030.15 0.37781771 -10.33323765 0.0935253106 0.0333615876 3466.96 0.0003
11 Vanguard Limited-Term Tax-Exempt Fund (VMLTX) 2016.94 -0.07664985 0.94570642 0.0286206133 0.0190182025 38893.8 0.0017
12 PIMCO Total Return Fund (PTTRX) 1981.41 0.3015071 0.28407105 0.0584305877 0.036474208 71330 0.0047
13 PIMCO Low Duration Income Fund (PFIIX) 1893.99 0.46108607 5.89615344 0.0450702786 0.0474801161 10129.61 0.0054
14 Vanguard Intermediate-Term Tax-Exempt Fund (VWITX) 1893.23 -0.31072472 2.21109019 0.0471514665 0.0293181576 87878.77 0.0017
15 Fidelity US Bond Index Fund (FXNAX) 1807.21 0.0195289 -0.93922089 0.0535213463 0.0288397367 59888.52 0.00025
16 Lord Abbett Bond Debenture Fund (LBNDX) 1752.3 0.11002696 9.50644107 0.0615576981 0.059832634 26676.09 0.0078
17 Dodge & Cox Income Fund (DODIX) 1741.74 0.0970725 1.98520683 0.0622079937 0.0419096871 72266.39 0.0042
18 Guggenheim Total Return Bond Fund (GIBIX) 1512.88 0.3090355 2.59710975 0.0656294788 0.0497675198 27167.3 0.0051
19 Vanguard Inflation-Protected Securities Fund (VIPSX) 1395.6 1.62870945 4.93576176 0.0716382108 0.0404746135 38947.32 0.002
20 Fidelity Series 5+ Year Inflation-Protected Bd Idx (FSTDX) 1351.34 N/A N/A N/A N/A 1342.56 0
21 Federated Hermes Ultrashort Bond Fund (FULIX) 1323.9 0.1799318 1.22081598 0.023065429 0.0209124272 9462.23 0.0037
22 Baird Aggregate Bond Fund (BAGIX) 1307.71 0.10680558 -0.30570773 0.0595170505 0.034509856 37067.9 0.003
23 JPMorgan Short Duration Bond Fund (HLLVX) 1290.65 0.13088886 1.16062251 0.0337206077 0.0210705267 11931.84 0.0034
24 TIAA-CREF Core Bond Fund (TIBDX) 1250.94 0.10804953 0.99197832 0.0579472153 0.034809947 10633.81 0.0029
25 JPMorgan Income Fund (JMSIX) 1229.79 0.34074109 7.51073651 0.0590869695 0.0484535916 13395.69 0.0041

Source: Data from Refinitiv Lipper, an LSEG Business; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Sept. 30, 2021.

Top 25 fixed income funds ranked by largest outflows

  Name 3-Month Portfolio Estimated Net Flows ($M) 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 PGIM Total Return Bond Fund (PDBAX) -2256.87 -0.10283366 0.52732154 0.0586929834 0.0365687302 58383.05 0.0076
2 MetWest Total Return Bond Fund (MWTRX) -2092.42 0.1653856 0.01888862 0.0590476374 0.0329325914 87746.15 0.0067
3 Fidelity Series Inflation-Protected Bond Idx Fd (FSIPX) -1685.25 1.63785259 5.69474231 0.0635227684 0.0374679066 14360.91 0
4 Principal Short-Term Income Fund (SRHQX) -1353.57 -0.03489651 0.16992413 0.028208952 0.0205565831 4244.67 0.0066
5 Templeton Global Bond Fund (TPINX) -1274.95 -1.98096691 -3.86754484 -0.0229761005 0.0055148304 10001.07 0.0092
6 Fidelity Series Investment Grade Bond Fund (FSIGX) -1188.49 0.25175811 1.4257807 0.0663400714 0.0402841867 39918.24 0
7 Payden Limited Maturity Fund (PYLMX) -1066.89 0.02283756 0.88999587 0.0188002627 0.0181300286 2255.23 0.0025
8 Morgan Stanley Inst Ultra-Short Income Ptf (MUAIX) -1015.71 0.00756125 -0.02810407 0.0105591688 0.0113899688 12875.03 0.0045
9 Fidelity Strategic Advisers Income Opptys Fd (FPIOX) -921.23 0.95949543 11.23483369 0.0619187475 0.0615910235 6146.44 0.0052
10 PIMCO Real Return Fund (PRRIX) -839.52 1.59019518 5.56620074 0.076178541 0.0459185253 11726.99 0.0047
11 Vanguard GNMA Fund (VFIIX) -837.86 0.11611481 -0.16244388 0.0357651401 0.0193326566 24042.89 0.0021
12 T Rowe Price Limited Duration Inflation Foc Bd (TRBFX) -733.35 1.48423006 6.62688595 0.0515911247 0.0318551861 9152.15 0.0039
13 JPMorgan Core Bond Fund (WOBDX) -634.1 0.01125191 0.05958437 0.0563479027 0.0316727343 35202.25 0.005
14 Fidelity Series Long-Term Treasury Bond Fund (FTLTX) -624.89 0.37787066 -10.10718082 0.0910492837 0.0315667699 11008.23 0
15 BlackRock Core Bond Portfolio (BFMCX) -611.95 0.0864127 -0.04521837 0.058658269 0.032631209 4322.91 0.0045
16 Eaton Vance Short Duration Government Income Fd (EALDX) -581.77 0.11865668 0.37790347 0.0162812694 0.0174863674 10483.79 0.0082
17 DoubleLine Total Return Bond Fund (DBLTX) -575.93 0.36770171 0.84620664 0.0402008202 0.027796832 48922.49 0.005
18 T Rowe Price New Income Fund (PRCIX) -574.75 0.26260332 1.12207088 0.0509772248 0.0285472647 21053.47 0.0051
19 SEI Inst Inv Long Duration Credit Fund (SLDAX) -556.19 -0.11557451 0.02117721 0.1067745151 0.0605662734 3997.63 0.0037
20 BlackRock Short Obligations Fund (BBSOX) -467.25 -0.01983107 0.19669147 0.0169209309 0.0165636704 4228.31 0.003
21 JPMorgan Mortgage-Backed Securities Fund (OMBIX) -452.52 0.12497031 0.92216076 0.0482569985 0.0310536179 5119.01 0.004
22 Franklin US Government Securities Fund (FKUSX) -451.8 0.06016777 -0.88636819 0.0299721099 0.013691706 4355.02 0.0079
23 Fidelity SAI High Income Fund (FSHGX) -441.98 0.79927762 N/A N/A N/A 3595.94 0.0057
24 Western Asset Inflation Indexed Plus Bond Fund (WAIIX) -426.39 1.18628039 4.68815456 0.070481825 0.0408587466 101.05 0.0035
25 Western Asset Short-Term Bond Fund (SBSTX) -422.62 0.06129121 1.17233933 0.0296061179 0.0223085135 660.93 0.0071

Source: Data from Refinitiv Lipper, an LSEG Business; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Sept. 30, 2021.

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