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ACCEX vs USIBX

Both ACCEX and USIBX are mutual funds. ACCEX has a lower 5-year return than USIBX (5% vs 5.06%). ACCEX has a higher expense ratio than USIBX (1.49% vs 0.58%). Below is the comparison between ACCEX and USIBX.

ACCEX USIBX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Corporate Bond Taxable Fixed Income: Corporate Bond
Family Invesco Victory Capital
Net Assets $61.80M $1.90B
Expense Ratio 1.49% 0.58%
Management Style active active
Dividend Yield 2.15% 2.63%
Minimum Investment $1,000.00 $3,000.00
YTD Return 1.31% 1.74%
1-Year Return 3.20% 2.63%
3-Year Return 8.10% 7.38%
5-Year Return 5.00% 5.06%
10-Year Return 4.89% 4.90%

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 1.31%
1-Month Return 1.18%
3-Month Return 3.20%
1-Year Return 3.20%
3-Year Return 8.10%
5-Year Return 5.00%
10-Year Return 4.89%
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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USIBX description

The Fund seeks high current income without undue risk to principal. The Fund's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. The Fund will maintain a dollar-weighted average portfolio maturity between three to 10 years.

USIBX performance & returns

YTD Return 1.74%
1-Month Return 1.19%
3-Month Return 2.63%
1-Year Return 2.63%
3-Year Return 7.38%
5-Year Return 5.06%
10-Year Return 4.90%
USIBX expense ratio is 0.58%.

USIBX holdings

Top 10 Holdings (8.42% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 1.40%
United States Treasury Bonds 3.38% N/A 1.12%
Us Long Bond Fut Dec 20 N/A 1.02%
United States Treasury Bonds 2.5% N/A 0.95%
United States Treasury Notes 2.38% N/A 0.84%
United States Treasury Bonds 1.25% N/A 0.83%
Federal Home Loan Mortgage Corporation 2.6% N/A 0.58%
Us 2yr Note Fut Dec20 N/A 0.57%
Federal National Mortgage Association 3.5% N/A 0.57%
Us 10yr Note Fut Dec20 N/A 0.54%

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