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 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% |
Other relevant AFRAX comparisons
You may also want to check out the following AFRAX comparisons that investors often look for on Finny
- AFRAX vs FFRHX
- AFRAX vs BFRIX
- AFRAX vs SAMBX
- AFRAX vs OOSAX
- AFRAX vs OOSYX
- AFRAX vs PRFRX
- AFRAX vs LSFYX
- AFRAX vs MXFIX
- AFRAX vs FFRIX
- AFRAX vs HFLIX
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 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% |
Other relevant SAMBX comparisons
You may also want to check out the following SAMBX comparisons that investors often look for on Finny
- SAMBX vs FFRHX
- SAMBX vs BFRIX
- SAMBX vs OOSAX
- SAMBX vs OOSYX
- SAMBX vs PRFRX
- SAMBX vs LSFYX
- SAMBX vs MXFIX
- SAMBX vs FFRIX
- SAMBX vs HFLIX
- SAMBX vs FAFRX
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.