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ACCEX vs PBDAX

Both ACCEX and PBDAX are mutual funds. ACCEX has a higher 5-year return than PBDAX (5.07% vs 4.73%). ACCEX has a higher expense ratio than PBDAX (1.49% vs 0.9%). Below is the comparison between ACCEX and PBDAX.

ACCEX PBDAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Corporate Bond Taxable Fixed Income: Corporate Bond
Family Invesco PIMCO
Net Assets $61.80M $1.48B
Expense Ratio 1.49% 0.90%
Management Style active active
Dividend Yield 2.15% 2.95%
Minimum Investment $1,000.00 $1,000.00
YTD Return 0.85% -0.35%
1-Year Return 2.68% 2.70%
3-Year Return 7.93% 6.75%
5-Year Return 5.07% 4.73%
10-Year Return 4.92% 5.29%

ACCEX description

The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

ACCEX performance & returns

YTD Return 0.85%
1-Month Return 1.44%
3-Month Return 2.68%
1-Year Return 2.68%
3-Year Return 7.93%
5-Year Return 5.07%
10-Year Return 4.92%
ACCEX expense ratio is 1.49%.

ACCEX holdings

Top 10 Holdings (7.97% of Total Assets)

Name Symbol % Assets
Corning Incorporated 5.45% N/A 1.42%
United States Treasury Bills 0% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.83%
United States Treasury Bonds 1.25% N/A 0.75%
At&T 144A 3.55% N/A 0.74%
Canadian Pacific Railway Company 6.12% N/A 0.72%
Bank of America Corporation 1.9% N/A 0.65%
Bank of America Corporation 2.68% N/A 0.62%
Morgan Stanley 2.7% N/A 0.58%
Carlyle Finance LLC 5.65% N/A 0.58%

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PBDAX description

The Fund seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years.

PBDAX performance & returns

YTD Return -0.35%
1-Month Return 1.74%
3-Month Return 2.70%
1-Year Return 2.70%
3-Year Return 6.75%
5-Year Return 4.73%
10-Year Return 5.29%
PBDAX expense ratio is 0.9%.

PBDAX holdings

Top 10 Holdings (17.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.5% N/A 4.36%
United States Treasury Bonds 2.88% N/A 2.33%
United States Treasury Bonds 2% N/A 1.96%
United States Treasury Bonds 3% N/A 1.76%
United States Treasury Notes 3.12% N/A 1.50%
Federal National Mortgage Association 3% N/A 1.36%
United States Treasury Bonds 2.38% N/A 1.33%
Federal National Mortgage Association 4% N/A 1.22%
Federal National Mortgage Association 3.5% N/A 1.21%

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