AFRAX vs OOSAX

Both AFRAX and OOSAX are mutual funds. AFRAX has a higher 5-year return than OOSAX (4.06% vs 2.15%). AFRAX has a lower expense ratio than OOSAX (1% vs 1.02%). Below is the comparison between AFRAX and OOSAX.

AFRAX OOSAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Bank Loan Taxable Fixed Income: Bank Loan
Family Invesco Invesco
Net Assets $589.20M $1.70B
Expense Ratio 1.00% 1.02%
Management Style active active
Dividend Yield 3.62% 4.42%
Minimum Investment $1,000.00 $3,000.00
YTD Return 5.81% 8.59%
1-Year Return 1.34% 3.48%
3-Year Return 3.45% 0.52%
5-Year Return 4.06% 2.15%
10-Year Return 4.41% 3.61%

AFRAX description

The Fund seeks to provide as high a level of current income and preservation of capital as is consistent with investment in senior debt securities that meet credit standards established by Chancellor Light Asset Management, Inc.

AFRAX performance & returns

YTD Return 5.81%
1-Month Return 0.14%
3-Month Return 1.34%
1-Year Return 1.34%
3-Year Return 3.45%
5-Year Return 4.06%
10-Year Return 4.41%
AFRAX expense ratio is 1%.

AFRAX holdings

Top 10 Holdings (9.96% of Total Assets)

Name Symbol % Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.22%
1011778 B.C. Unlimited Liability Company Term Loan B4 N/A 1.12%
Berry Global, Inc. Term Loan Y N/A 1.11%
Telesat Canada Term Loan B5 N/A 1.09%
Invesco Shrt-Trm Inv Liq Assets Corp LPCXX 1.02%
Virgin Media Bristol Llc Usd Term Loan N N/A 0.96%
Nexstar Broadcasting, Inc. 2019 Term Loan B4 N/A 0.95%
Calpine Corporation Term Loan B9 N/A 0.89%
Caesars Resort Collection, Llc 2017 1st Lien Term Loan B N/A 0.86%
Transdigm, Inc. 2020 Term Loan E N/A 0.74%

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OOSAX description

The Fund seeks to provide income. Under normal market and economic conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

OOSAX performance & returns

YTD Return 8.59%
1-Month Return 1.04%
3-Month Return 3.48%
1-Year Return 3.48%
3-Year Return 0.52%
5-Year Return 2.15%
10-Year Return 3.61%
OOSAX expense ratio is 1.02%.

OOSAX holdings

Top 10 Holdings (13.91% of Total Assets)

Name Symbol % Assets
Western Express, Inc. 2015 2nd Lien Term Loan N/A 2.83%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.19%
American Consolidated Natural Resources, Inc. 2020 Exit Term Loan N/A 1.46%
Caesars Resort Collection, Llc 2017 1st Lien Term Loan B N/A 1.27%
Ziggo Financing Partnership Usd Term Loan I N/A 1.24%
Avaya, Inc. 2018 Term Loan B N/A 1.10%
Centurylink, Inc. 2020 Term Loan B N/A 1.00%
Iqor Us Inc. Term Loan B N/A 0.95%
Tenneco, Inc. 2018 Term Loan B N/A 0.94%
Virgin Media Bristol Llc Usd Term Loan N N/A 0.93%

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