Finny logo
Dibs:
Dibs:
0

ADFIX vs MWTIX

Both ADFIX and MWTIX are mutual funds. ADFIX has a lower 5-year return than MWTIX (3.06% vs 3.77%). ADFIX has a higher expense ratio than MWTIX (0.6% vs 0.45%). Below is the comparison between ADFIX and MWTIX.

ADFIX MWTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family American Century Investments Metropolitan West Funds
Net Assets $810.50M $56.37B
Expense Ratio 0.60% 0.45%
Management Style active active
Dividend Yield 1.54% 1.32%
Minimum Investment $3,000.00 $3,000,000.00
YTD Return 0.01% -0.26%
1-Year Return 1.46% 1.15%
3-Year Return 5.63% 6.40%
5-Year Return 3.06% 3.77%
10-Year Return 3.05% 4.23%

ADFIX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADFIX performance & returns

YTD Return 0.01%
1-Month Return 0.13%
3-Month Return 1.46%
1-Year Return 1.46%
3-Year Return 5.63%
5-Year Return 3.06%
10-Year Return 3.05%
ADFIX expense ratio is 0.6%.

ADFIX holdings

Top 10 Holdings (21.78% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
United States Treasury Notes 1.12% N/A 3.45%
United States Treasury Notes 0.62% N/A 2.76%
Federal National Mortgage Association 2.5% N/A 2.28%
United States Treasury Bonds 3.38% N/A 2.19%
Federal National Mortgage Association 2% N/A 2.17%
US Treasury Note 0.12% N/A 1.78%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
United States Treasury Notes 0.25% N/A 1.35%

Other relevant ADFIX comparisons

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

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

MWTIX description

The Fund seeks to maximize long-term total return. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.

MWTIX performance & returns

YTD Return -0.26%
1-Month Return 0.12%
3-Month Return 1.15%
1-Year Return 1.15%
3-Year Return 6.40%
5-Year Return 3.77%
10-Year Return 4.23%
MWTIX expense ratio is 0.45%.

MWTIX holdings

Top 10 Holdings (19.22% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.38% N/A 5.57%
Federal National Mortgage Association 2% N/A 4.34%
United States Treasury Notes 0.12% N/A 3.53%
Federal National Mortgage Association 2.5% N/A 2.27%
Government National Mortgage Association 2% N/A 2.02%
United States Treasury Notes 0.25% N/A 1.49%

Other relevant MWTIX comparisons

You may also want to check out the following MWTIX 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