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Multisector Bond Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Multisector Bond mutual fund below to see its investment fees and other associated costs.


AdvisorOne Flexible Income Fund Class N Shares (CLFLX)
AllianceBern High Income A (AGD1Z)
AllianceBern High Income Advisor (AGDYX)
AllianceBern High Income B (AGDBX)
AllianceBern High Income C (AGDCX)
AllianceBern High Income I (AGDIX)
AllianceBern High Income R (AGDRX)
BlackRock Multi-Sector Bond Portfolio Institutional Shares (BMSIX)
BlackRock Multi-Sector Bond Portfolio Investor A Shares (BMSAX)
Brandes Separately Managed Acct Res Tr (SMARX)
BTS Bond Asset Allocation A (BTSAX)
CM Advisors Fixed Income (CMFIX)
Columbia Strategic Income A (COS3Z)
Columbia Strategic Income A (COSIX)
Columbia Strategic Income A (COSTZ)
Columbia Strategic Income B (CLSBX)
Columbia Strategic Income C (CLSCX)
Columbia Strategic Income Fund Class R4 (CSIVX)
Columbia Strategic Income Z (LSIZX)
Croft Income (CLINX)
Diamond Hill Strategic Income A (DSIAX)
Diamond Hill Strategic Income I (DHSTX)
DWS Unconstrained Income A (KST1Z)
DWS Unconstrained Income A (KSTAX)
DWS Unconstrained Income B (KSTBX)
DWS Unconstrained Income C (KSTCX)
DWS Unconstrained Income S (KSTSX)
Eaton Vance Strategic Income A (ETSIX)
Eaton Vance Strategic Income B (EVSGX)
Eaton Vance Strategic Income C (ECSIX)
Eaton Vance Strategic Income I (ESIIX)
Epiphany FFV Strategic Income N (EPINX)
Federated Floating Rate Strat Inc A (FRSAX)
Federated Floating Rate Strategic Income Fund Institutional Shares (FFRSX)
Federated Strategic Income A (STIAX)
Federated Strategic Income B (SINBX)
Federated Strategic Income C (SIA1Z)
Federated Strategic Income C (SINCX)
Federated Strategic Income Instl (STISX)
Fidelity Advisor Strategic Income A (FSTAX)
Fidelity Advisor Strategic Income B (FSINX)
Fidelity Advisor Strategic Income C (FSRCX)
Fidelity Advisor Strategic Income I (FSRIX)
Fidelity Advisor Strategic Income T (FSIAX)
Fidelity Strategic Income (FSICX)
Forward Income Allocation Institutional (AIAAX)
Forward Income Allocation Investor (AIAIX)
Franklin Strategic Income A (FRSSZ)
Franklin Strategic Income A (FRSTX)
Franklin Strategic Income Adv (FKSAX)
Franklin Strategic Income B (FKSBX)
Franklin Strategic Income C (FSGCX)
Franklin Strategic Income R (FKSRX)
Hartford Strategic Income A (HSNAX)
Hartford Strategic Income B (HSNBX)
Hartford Strategic Income C (HSNCX)
Hartford Strategic Income I (HSNIX)
Henderson Strategic Income A (HFAAX)
Henderson Strategic Income B (HFABX)
Henderson Strategic Income C (HFACX)
JHancock Strategic Income A (JHFIX)
JHancock Strategic Income B (STIBX)
JHancock Strategic Income C (JSTCX)
JHancock Strategic Income I (JSTIX)
JHancock Strategic Income R5 (JSNVX)
JHancock2 Strategic Income Opps A (JIPAX)
JHancock2 Strategic Income Opps I (JIPIX)
Legg Mason WA Strategic Income A (SDSAX)
Legg Mason WA Strategic Income B (SLDSX)
Legg Mason WA Strategic Income C (SDSIX)
Loomis Sayles Bond Admin (LBFAX)
Loomis Sayles Bond Instl (LSB1Z)
Loomis Sayles Bond Instl (LSBDX)
Loomis Sayles Bond Retail (LSBRX)
Loomis Sayles Strategic Income A (NEFZX)
Loomis Sayles Strategic Income Admin (NEZAX)
Loomis Sayles Strategic Income B (NEZBX)
Loomis Sayles Strategic Income C (NECZX)
Loomis Sayles Strategic Income Y (NEZYX)
Lord Abbett Bond-Debenture A (LBNSZ)
Lord Abbett Bond-Debenture B (LBNBX)
Lord Abbett Bond-Debenture C (BDLAX)
Lord Abbett Bond-Debenture I (LBNYX)
Lord Abbett Bond-Debenture P (LBNPX)
MainStay Flexible Bond Opportunities A (MASAX)
MainStay Flexible Bond Opportunities B (MASBX)
MainStay Flexible Bond Opportunities C (MSICX)
MainStay Flexible Bond Opportunities I (MSDIX)
MFS Strategic Income A (MFI3Z)
MFS Strategic Income A (MFIOX)
MFS Strategic Income B (MIOBX)
MFS Strategic Income C (MIOCX)
MFS Strategic Income I (MFIIX)
Morgan Stanley Fixed Income Opps A (DINAX)
Morgan Stanley Fixed Income Opps B (DINBX)
Morgan Stanley Fixed Income Opps C (DINCX)
Neuberger Berman Strategic Income A (NSTAX)
Neuberger Berman Strategic Income C (NSC1Z)
Neuberger Berman Strategic Income I (NSTLX)
Neuberger Berman Strategic Income Tr (NSTTX)
Oppenheimer Global Strategic Inc A (OPS2Z)
Oppenheimer Global Strategic Inc A (OPSIX)
Oppenheimer Global Strategic Inc A (OSI1Z)
Oppenheimer Global Strategic Inc B (OPSGX)
Oppenheimer Global Strategic Inc C (OSICX)
Oppenheimer Global Strategic Inc N (OSINX)
Oppenheimer Global Strategic Inc Y (OSIYX)
Osterweis Strategic Income (OSTIX)
Payden/Kravitz Cash Balance Plan Adviser (PKCBX)
Payden/Kravitz Cash Balance Plan Instl (PKBIX)
PIMCO Diversified Inc A (PDVAX)
PIMCO Diversified Inc A (PDVTZ)
PIMCO Diversified Inc Admin (PDAAX)
PIMCO Diversified Inc B (PDVBX)
PIMCO Diversified Inc C (PDICX)
PIMCO Diversified Inc D (PDVDX)
PIMCO Diversified Inc Instl (PDIIX)
PIMCO Income A (PONAX)
PIMCO Income C (PONCX)
PIMCO Income D (PONDX)
PIMCO Income Instl (PIMIX)
PIMCO Income P (PONPX)
PIMCO Income R (PONRX)
Pioneer Strategic Income A (PSRAX)
Pioneer Strategic Income B (PSRBX)
Pioneer Strategic Income C (PSRCX)
Pioneer Strategic Income R (STIRX)
Pioneer Strategic Income Y (STRYX)
Putnam Diversified Income A (PDINX)
Putnam Diversified Income B (PSIBX)
Putnam Diversified Income C (PDVCX)
Putnam Diversified Income M (PDVMX)
Putnam Diversified Income Y (PDVYX)
RS Strategic Income A (RSIAX)
RS Strategic Income Y (RSRYX)
Russell Global Opportunistic Credit Fund Class S (RGCSX)
Russell Global Opportunistic Credit Fund Class S (RGCSZ)
Sierra Core Retirement I (SIRIX)
Sierra Core Retirement R (SIRRX)
SunAmerica Strategic Bond A (SDIAX)
SunAmerica Strategic Bond B (SDIBX)
SunAmerica Strategic Bond C (NAICX)
T. Rowe Price Spectrum Income (RPSIX)
T. Rowe Price Strategic Income Fund (PRSNX)
T. Rowe Price Strategic Income Fund Advisor Class (PRSAX)
Thornburg Strategic Income A (TSIAX)
Thornburg Strategic Income I (TSIIX)
Transamerica Flexible Income A (IDITX)
Transamerica Flexible Income B (IFLBX)
Transamerica Flexible Income C (IFLLX)
Transamerica Flexible Income I (TFXIX)
Virtus Multi-Sector F/I A (NAMFX)
Virtus Multi-Sector F/I A (NAQ1Z)
Virtus Multi-Sector F/I B (NBMFX)
Virtus Multi-Sector F/I C (NCMFX)


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