GINC ranks 3rd and FOPC 22nd of 23 funds in the Multi-Sector Bond Income Category.
FOPC vs GINC
0.0%by weight
GINC −0.47pt a year
0.87%0.40%
GINC 7.2×the volume
7.22K52.1K
FOPC vs GINC Performance
+2.1%+0.9%
- FOPC 0.87%
- GINC 0.40%, better
- FOPC $32M
- GINC $212M
- FOPC +0.5%
- GINC
- FOPC 4.45%
- GINC
- FOPC 9
- GINC 493
- FOPC 7.22K sh
- GINC 52.1K sh, better
- FOPC $24.85
- GINC $48.76
ETF.net Grade
| Pillar | FOPC | GINC |
|---|---|---|
| Cost | F17 | A81Higher |
| Mission | ||
| Risk | D36 | C46Higher |
| Tradability | C41 | A70Higher |
| Holdings | D34 | A78Higher |
| Durability | F24 | A80Higher |
Rank among Multi-Sector Bond Income funds
Same Category. FOPC and GINC are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.
FOPC vs GINC Holdings
How FOPC and GINC differ
0.0%
About this figure: FOPC holds other funds. We compare those funds, not the stocks inside them.
Level by level
- Asset class0.0%
- Holdings0.0%
- Sector67.5%
- Country78.2%
Sector
| Sector | More in FOPCMore in GINC | Gap | FOPC | GINC |
|---|---|---|---|---|
| Corporate | GINC +32.5 points | 27.4% | 59.9% | |
| Securitized | FOPC +18.9 points | 27.9% | 9.0% | |
| Government | FOPC +13.6 points | 44.7% | 31.1% | |
| Municipal | Same weight | 0.0% | 0.0% |
Country, concentration and asset class
Country
| Country | More in FOPCMore in GINC | Gap | FOPC | GINC |
|---|---|---|---|---|
| United States | FOPC +21.8 points | 100.0% | 78.2% | |
| Cayman Islands | GINC +11.6 points | 0.0% | 11.6% | |
| United Kingdom | GINC +3.2 points | 0.0% | 3.2% | |
| Mexico | GINC +1.6 points | 0.0% | 1.6% | |
| Canada | GINC +0.9 points | 0.0% | 0.9% | |
| Australia | GINC +0.9 points | 0.0% | 0.9% | |
| Switzerland | GINC +0.8 points | 0.0% | 0.8% | |
| Argentina | GINC +0.8 points | 0.0% | 0.8% | |
| Other countries (7) | GINC +2.1 points | 0.0% | 2.1% |
Outside the US: GINC 36% developed, 64% emerging.
Concentration
- FOPC100.0%
- GINC24.7%
- FOPC8
- GINC488
Asset class
- FOPC
- Stocks
- GINC
- Bonds
Holdings
- Only in FOPC8
- In both0
- Only in GINC488
Only in FOPC
8 securities, 98.8% of FOPC by weight
- Tcw Flexible Income Etf25.16%
- Vanguard Intermediate-Term T16.69%
- Ishares Investment Grade Sys15.93%
- JPMorgan Core Plus Bond Etf15.11%
- Schwab U.s. Tips Etf7.79%
- Ishares Mbs Etf6.99%
- Vanguard Short-Term Tips6.40%
- Pimco Multisector Bond Actv4.75%
Only in GINC
488 securities, 100% of GINC by weight
- ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203012.89%
- United States Department 11/24/20262.85%
- ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/20312.47%
- Freddie Mac Strips 4.80% 09/25/20311.63%
- ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/20301.10%
- Morgan Stanley 2.70% 01/22/20310.85%
- Hsbc Holdings PLC 6.75% 11/18/21740.83%
- Oracle Corporation 6.25% 11/09/20320.71%
- Republic of Serbia 5.50% 05/06/20360.67%
- Bank of America Corporati 2.50% 02/13/20310.67%
- Argentine Republic 4.13% 07/09/20350.66%
- Msci Inc. 3.88% 02/15/20310.65%
- Congo (Republic of The) 9.50% 05/26/20360.63%
- Tih Insurance Holdings, L 7.13% 06/01/20310.59%
- Fair Isaac Corporation 6.00% 05/15/20330.57%
- T-Mobile Usa, Inc. 5.00% 02/15/20360.55%
- B.a.t. Capital Corporatio 6.00% 02/20/20340.54%
- Howden Uk Refinance PLC 8.13% 02/15/20320.54%
- Carnival Corporation Ltd. 5.13% 05/01/20290.53%
- Cousins Properties Lp 5.88% 10/01/20340.53%
- Barings Clo Ltd. 2021-III 5.25% 01/18/20350.53%
- Directv Financing, Llc 9.25% 06/01/20320.52%
- JPMorgan Chase & Co. 2.96% 05/13/20310.52%
- Snap Inc. 6.88% 03/01/20330.51%
- Pr Rno Property Owner 1, 6.50% 05/01/20310.51%
- Benefit Street Partners C 5.37% 07/25/20380.51%
- Beusa Investments, Llc 7.00% 08/01/20310.50%
- Sv Rno Property Owner 1 L 5.88% 03/01/20310.50%
- Banco Santander, S.a. 6.92% 08/08/20330.50%
- Venezuela, (Bolivarian Re 7.65% 04/21/20250.49%
- Millrose Properties, Inc. 6.75% 10/15/20310.48%
- Bip-V Chinook Holdco L.l. 5.50% 06/15/20310.48%
- Turkey (Republic Of) 7.63% 04/26/20290.48%
- J. M. Smucker Company (Th 6.20% 11/15/20330.48%
- M&T Bank Corporation 5.05% 01/27/20340.47%
- Sprint Cap 8.75% 03/15/20320.46%
- Meridian Arc Holdco Llc 6.25% 04/30/20310.46%
- Broadcom Inc. 3.14% 11/15/20350.45%
- Big Sky Funding Llc 5.75% 10/20/20350.44%
- Sasol Financing Usa Llc 5.50% 03/18/20310.43%
- Bank of New York Mellon C 5.63% 06/20/21750.43%
- Applovin Corporation 5.38% 12/01/20310.43%
- Solaris Energy Infrastruc 7.00% 04/01/20320.43%
- The Michaels Companies, I 8.50% 03/15/20330.43%
- Warwick Capital Clo 1 Ltd 5.36% 10/20/20380.42%
- Salesforce, Inc. 5.55% 03/15/20360.42%
- Hyundai Capital America 5.40% 06/23/20320.42%
- Salesforce, Inc. 4.90% 09/15/20310.42%
- Macquarie Bank Limited 3.05% 03/03/20360.42%
- Ubs Group AG 2.75% 02/11/20330.42%
Weight gaps
FOPC and GINC share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FOPC vs GINC Cost
Overpaying FOPC vs GINC
$8,446
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FOPC 0.87%
$16,536
GINC 0.40%
$8,090
Cost over time
Year by year
| Year | FOPC | GINC | Overpaying |
|---|---|---|---|
| 10 | $1,542 | $723 | $819 |
| 20 | $5,830 | $2,793 | $3,037 |
| 30 | $16,536 | $8,090 | $8,446 |
- 0.87%FOPC
- 0.40%GINC, cheaper
- Middle half of Multi-Sector Bond Income funds
- Median 0.60%
GINC 5th cheapest of 23 funds
FOPC 19th cheapest of 23 funds
FOPC vs GINC Dividends
- FOPC 4.45%
- GINC
- FOPC $1.11
- GINC
- FOPC $0.30
- GINC $0.25
- FOPC Sep 29, 2026
- GINC Nov 2, 2026
- FOPC Oct 6, 2026
- GINC Nov 6, 2026
- FOPC Quarterly
- GINC Monthly
Distribution history
FOPC vs GINC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FOPC 3.2%GINC
- Return per unit of risk
- FOPC −0.22GINC
- Worst fall
- FOPC −3.5%GINC
- Market sensitivity
- FOPC 0.09GINC 0.67
Popular comparisons
- 0.87% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.87% · 0.36%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.36%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.87% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.