AFRAX vs SAMBX

Both AFRAX and SAMBX are mutual funds. AFRAX has a higher 5-year return than SAMBX (4.06% vs 3.52%). 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 $589.20M $1.96B
Expense Ratio 1.00% 0.62%
Management Style active active
Dividend Yield 3.62% 3.62%
Minimum Investment $1,000.00 $100,000.00
YTD Return 5.81% 5.18%
1-Year Return 1.34% 1.42%
3-Year Return 3.45% 2.76%
5-Year Return 4.06% 3.52%
10-Year Return 4.41% 4.18%

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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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 5.18%
1-Month Return 0.43%
3-Month Return 1.42%
1-Year Return 1.42%
3-Year Return 2.76%
5-Year Return 3.52%
10-Year Return 4.18%
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%

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