Finny logo
Dibs:
Dibs:
0

ABRCX vs BAICX

Both ABRCX and BAICX are mutual funds. ABRCX has a lower 5-year return than BAICX (5.82% vs 6.19%). ABRCX has a higher expense ratio than BAICX (1.99% vs 0.8%). Below is the comparison between ABRCX and BAICX.

ABRCX BAICX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation U.S. Balanced: Allocation
Family Invesco BlackRock
Net Assets $188.10M $5.33B
Expense Ratio 1.99% 0.80%
Management Style active active
Dividend Yield 0.35% 3.90%
Minimum Investment $1,000.00 $1,000.00
YTD Return 7.84% 5.65%
1-Year Return 3.63% 1.57%
3-Year Return 7.54% 7.01%
5-Year Return 5.82% 6.19%
10-Year Return 5.26% 6.13%

ABRCX description

The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

ABRCX performance & returns

YTD Return 7.84%
1-Month Return 0.79%
3-Month Return 3.63%
1-Year Return 3.63%
3-Year Return 7.54%
5-Year Return 5.82%
10-Year Return 5.26%
ABRCX expense ratio is 1.99%.

ABRCX holdings

Top 10 Holdings (139.31% of Total Assets)

Name Symbol % Assets
Invesco Balanced Risk Commodity N/A 23.42%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
TOPIX Future Dec 20 TOPIXZ0 11.53%
US Treasury Bond Future Dec 20 ZBZ0 9.21%
United States Treasury Notes 0.25% N/A 7.97%
FTSE 100 Index Future Dec 20 ZZ0 7.65%
Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

Other relevant ABRCX comparisons

You may also want to check out the following ABRCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BAICX description

The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

BAICX performance & returns

YTD Return 5.65%
1-Month Return 0.33%
3-Month Return 1.57%
1-Year Return 1.57%
3-Year Return 7.01%
5-Year Return 6.19%
10-Year Return 6.13%
BAICX expense ratio is 0.8%.

BAICX holdings

Top 10 Holdings (8.29% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.57%
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.07%
Apple Inc AAPL 0.75%
Microsoft Corp MSFT 0.63%
iShares Short-Term Corporate Bond ETF IGSB 0.53%
Amazon.com Inc AMZN 0.48%
Johnson & Johnson JNJ 0.34%
Coca-Cola Co KO 0.32%
Procter & Gamble Co PG 0.31%
Facebook Inc A FB 0.29%

Other relevant BAICX comparisons

You may also want to check out the following BAICX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us