AFRAX vs OOSYX

Both AFRAX and OOSYX are mutual funds. AFRAX has a higher 5-year return than OOSYX (2.69% vs 1.28%). AFRAX has a higher expense ratio than OOSYX (1% vs 0.75%). Below is the comparison between AFRAX and OOSYX.

AFRAX OOSYX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Bank Loan Taxable Fixed Income: Bank Loan
Family Invesco Invesco
Net Assets $773.90M $1.71B
Expense Ratio 1.00% 0.75%
Management Style active active
Dividend Yield 3.94% 4.75%
Minimum Investment $1,000.00 N/A
YTD Return -3.23% -2.03%
1-Year Return -3.04% -2.09%
3-Year Return 2.05% 0.11%
5-Year Return 2.69% 1.28%
10-Year Return 3.53% 3.06%

AFRAX

AFRAX description

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AFRAX performance & returns

YTD Return -3.23%
1-Month Return -3.31%
3-Month Return -3.04%
1-Year Return -3.04%
3-Year Return 2.05%
5-Year Return 2.69%
10-Year Return 3.53%
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%

AFRAX pros

The following are AFRAX strengths from our perspective:

  • AFRAX 3-year return is 2.05%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • AFRAX 5-year return is 2.69%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • AFRAX 10-year return is 3.53%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • AFRAX 15-year return is 3.12%, which is in line with the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.

AFRAX cons

The following are AFRAX weaknesses from our perspective:

  • AFRAX net assets are $773.90 million. This fund is not a popular choice with retail investors.
  • AFRAX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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OOSYX

OOSYX 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.

OOSYX performance & returns

YTD Return -2.03%
1-Month Return -3.17%
3-Month Return -2.09%
1-Year Return -2.09%
3-Year Return 0.11%
5-Year Return 1.28%
10-Year Return 3.06%
OOSYX expense ratio is 0.75%.

OOSYX 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%

OOSYX pros

The following are OOSYX strengths from our perspective:

  • OOSYX 5-year return is 1.28%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • OOSYX 10-year return is 3.06%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • OOSYX 15-year return is 3.36%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

OOSYX cons

The following are OOSYX weaknesses from our perspective:

  • OOSYX 3-year return is 0.11%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • OOSYX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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