AFRAX vs SAMBX

Both AFRAX and SAMBX are mutual funds. AFRAX has a higher 5-year return than SAMBX (2.66% vs 2.33%). AFRAX has a higher expense ratio than SAMBX (1% vs 0.62%). Below is the comparison between AFRAX and SAMBX.

AFRAX SAMBX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Bank Loan Taxable Fixed Income: Bank Loan
Family Invesco Virtus
Net Assets $773.90M $2.55B
Expense Ratio 1.00% 0.62%
Management Style active active
Dividend Yield 3.94% 3.68%
Minimum Investment $1,000.00 $100,000.00
YTD Return -3.29% -2.85%
1-Year Return -3.03% -2.74%
3-Year Return 2.04% 1.38%
5-Year Return 2.66% 2.33%
10-Year Return 3.56% 3.41%

AFRAX

AFRAX description

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AFRAX performance & returns

YTD Return -3.29%
1-Month Return -3.04%
3-Month Return -3.03%
1-Year Return -3.03%
3-Year Return 2.04%
5-Year Return 2.66%
10-Year Return 3.56%
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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SAMBX

SAMBX description

The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities.

SAMBX performance & returns

YTD Return -2.85%
1-Month Return -3.21%
3-Month Return -2.74%
1-Year Return -2.74%
3-Year Return 1.38%
5-Year Return 2.33%
10-Year Return 3.41%
SAMBX expense ratio is 0.62%.

SAMBX holdings

Top 10 Holdings (12.13% of Total Assets)

Name Symbol % Assets
Asurion Llc Term Loan B4 N/A 1.71%
Ineos Us Finance Llc Term Loan B N/A 1.63%
Panera Bread Company Term Loan A N/A 1.56%
William Morris Endeavor En Term Loan B N/A 1.26%
Altice France Sa Term Loan B12 N/A 1.11%
Refinitiv Us Holdings Term Loan B N/A 1.06%
Ziggo Financing Partners Term Loan I N/A 0.99%
Intelsat Jackson Hldg Term Loan B3 N/A 0.94%
ALTICE FRANCE S.A 4.24% N/A 0.94%
Hca Inc Term Loan B12 N/A 0.93%

SAMBX pros

The following are SAMBX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

SAMBX cons

The following are SAMBX weaknesses from our perspective:

  • SAMBX 3-year return is 1.38%, which is lower than the 3-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 3.61%.
  • SAMBX 5-year return is 2.33%, which is lower than the 5-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 4%.
  • SAMBX 10-year return is 3.41%, which is lower than the 10-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 4.4%.
  • SAMBX 15-year return is 3.5%, which is lower than the 15-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 4.15%.
  • SAMBX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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