AFXYX vs BSIIX

Both AFXYX and BSIIX are mutual funds. Below is the comparison between AFXYX and BSIIX.

AFXYX BSIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family N/A BlackRock
Net Assets N/A $33.48B
Expense Ratio N/A 0.61%
Management Style active active
Dividend Yield N/A 2.31%
Minimum Investment $100,000.00 $2,000,000.00
YTD Return N/A -3.96%
1-Year Return N/A -2.40%
3-Year Return N/A 2.83%
5-Year Return N/A 2.78%
10-Year Return N/A 3.20%

AFXYX

AFXYX description

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AFXYX 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
AFXYX expense ratio is N/A.

AFXYX 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%

AFXYX pros

The following are AFXYX strengths from our perspective:

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

AFXYX cons

The following are AFXYX weaknesses from our perspective:

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

Other relevant AFXYX comparisons

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BSIIX

BSIIX description

The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.

BSIIX performance & returns

YTD Return -3.96%
1-Month Return -0.98%
3-Month Return -2.40%
1-Year Return -2.40%
3-Year Return 2.83%
5-Year Return 2.78%
10-Year Return 3.20%
BSIIX expense ratio is 0.61%.

BSIIX holdings

Top 10 Holdings (37.58% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 8.56%
Federal National Mortgage Association 3.5% N/A 8.09%
Federal National Mortgage Association 4.5% N/A 5.87%
United States Treasury Notes 0.5% N/A 4.42%
Federal National Mortgage Association 2.5% N/A 2.60%
Government National Mortgage Association 4% N/A 2.24%
United States Treasury Notes 1.38% N/A 1.59%
United States Treasury Notes 0.12% N/A 1.54%
United States Treasury Notes 1.5% N/A 1.45%
BlackRock Liquid Environmntlly Awr Drt LEDXX 1.22%

BSIIX pros

The following are BSIIX strengths from our perspective:

  • BSIIX 3-year return is 2.83%, which is higher than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.72%.
  • BSIIX 5-year return is 2.78%, which is higher than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.12%.
  • BSIIX 10-year return is 3.2%, which is higher than the 10-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.64%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BSIIX cons

The following are BSIIX weaknesses from our perspective:

  • BSIIX expense ratio is 0.61%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BSIIX comparisons

You may also want to check out the following BSIIX 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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