AFXPX vs DFLEX

Both AFXPX and DFLEX are mutual funds. Below is the comparison between AFXPX and DFLEX.

AFXPX DFLEX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family N/A DoubleLine
Net Assets N/A $913.30M
Expense Ratio N/A 0.73%
Management Style active active
Dividend Yield N/A 3.95%
Minimum Investment $3,000.00 $100,000.00
YTD Return N/A -5.45%
1-Year Return N/A -4.11%
3-Year Return N/A 1.39%
5-Year Return N/A 2.81%
10-Year Return N/A N/A

AFXPX

AFXPX description

null

AFXPX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFXPX expense ratio is N/A.

AFXPX holdings

Top 10 Holdings (92.25% of Total Assets)

Name Symbol % Assets
90day Eur Futr Jun19 Xcme 20190617 N/A 22.34%
Long Gilt Future Sep18 Ifll 20180926 N/A 12.45%
3mo Euro Euribor Dec19 Ifll 20191216 N/A 11.03%
Bwu00inb9 Irs Usd R V 03mlibor Swuv0inb1 Ccpvanilla N/A 9.55%
Bwu00inb9 Irs Usd P F 1.75000 Swu00inb9 Ccpvanilla N/A 8.71%
Us 2yr Note (Cbt) Sep18 Xcbt 20180928 N/A 6.74%
United States Treasury Notes 1.62% N/A 6.67%
Euro Bund Future Sep18 Xeur 20180906 N/A 5.15%
Euro-Oat Future Sep18 Xeur 20180906 N/A 4.89%
Bwu00daq1 Irs Usd R V 03mlibor Swuv0daq3 Ccpvanilla N/A 4.72%

AFXPX pros

The following are AFXPX strengths from our perspective:

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

AFXPX cons

The following are AFXPX weaknesses from our perspective:

  • AFXPX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AFXPX comparisons

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DFLEX

DFLEX description

The Fund seeks long-term total return while striving to generate current income. It seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These may include, US Government securities, corporate & foreign debt securities and asset-backed securities.

DFLEX performance & returns

YTD Return -5.45%
1-Month Return -2.10%
3-Month Return -4.11%
1-Year Return -4.11%
3-Year Return 1.39%
5-Year Return 2.81%
10-Year Return N/A
DFLEX expense ratio is 0.73%.

DFLEX holdings

Top 10 Holdings (15.97% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 4.21%
Pnmac Gsmr Issuer Trust 2.5% N/A 1.46%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.40%
JPMorgan US Government MMkt IM MGMXX 1.40%
First American Government Obligs U FGUXX 1.40%
FMC GMSR ISSUER TRUST 5.07% N/A 1.30%
PMT CREDIT RISK TRANSFER TRUST 2.9% N/A 1.27%
Merrill Lynch Mtg Inv Trust 0.29% N/A 1.24%
Home Partners Of America Trust 2019-2 3.87% N/A 1.19%
Cim Rr Trust 2017-3 10.51% N/A 1.10%

DFLEX pros

The following are DFLEX strengths from our perspective:

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

DFLEX cons

The following are DFLEX weaknesses from our perspective:

  • DFLEX net assets are $913.30 million. This fund is not a popular choice with retail investors.
  • DFLEX expense ratio is 0.73%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DFLEX comparisons

You may also want to check out the following DFLEX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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