AFXPX vs IISIX

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

AFXPX IISIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family N/A Voya
Net Assets N/A $2.04B
Expense Ratio N/A 0.63%
Management Style active active
Dividend Yield N/A 3.35%
Minimum Investment $3,000.00 $250,000.00
YTD Return N/A -5.48%
1-Year Return N/A -4.33%
3-Year Return N/A 0.54%
5-Year Return N/A 2.13%
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 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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IISIX

IISIX description

The Fund seeks high level of current income and long-term capital appreciation as a secondary objective. The Fund will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments.

IISIX performance & returns

YTD Return -5.48%
1-Month Return -2.17%
3-Month Return -4.33%
1-Year Return -4.33%
3-Year Return 0.54%
5-Year Return 2.13%
10-Year Return N/A
IISIX expense ratio is 0.63%.

IISIX holdings

Top 10 Holdings (27.58% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Dec 20 ZTZ0 9.31%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.44%
10 Year Treasury Note Future Dec 20 ZNZ0 4.10%
BlackRock Liquidity FedFund Instl TFDXX 2.74%
5 Year Treasury Note Future Dec 20 ZFZ0 2.16%
Ultra US Treasury Bond Future Dec 20 UBZ0 1.14%
PRIMA CAP LTD 4.25% N/A 0.48%
GS Mortgage Securities Corp 5% N/A 0.44%
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.15% N/A 0.39%
BX COMMERCIAL MORTGAGE TRUST 2.8% N/A 0.38%

IISIX pros

The following are IISIX strengths from our perspective:

  • IISIX 5-year return is 2.13%, which is higher than the 5-year return of the benchmark index (ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity TR USD), 1.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

IISIX cons

The following are IISIX weaknesses from our perspective:

  • IISIX 3-year return is 0.54%, which is lower than the 3-year return of the benchmark index (ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity TR USD), 0.9%.
  • IISIX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant IISIX comparisons

You may also want to check out the following IISIX 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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