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
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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 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
You may also want to check out the following AFXPX comparisons that investors often look for on Finny
- AFXPX vs BSIIX
- AFXPX vs PMZIX
- AFXPX vs LSIZX
- AFXPX vs MWCIX
- AFXPX vs PFIUX
- AFXPX vs IISIX
- AFXPX vs BASIX
- AFXPX vs COSIX
- AFXPX vs DFLEX
- AFXPX vs LAOIX
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 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.
Other relevant DFLEX comparisons
You may also want to check out the following DFLEX comparisons that investors often look for on Finny
- DFLEX vs BSIIX
- DFLEX vs PMZIX
- DFLEX vs LSIZX
- DFLEX vs MWCIX
- DFLEX vs PFIUX
- DFLEX vs IISIX
- DFLEX vs BASIX
- DFLEX vs COSIX
- DFLEX vs LAOIX
- DFLEX vs WAARX