AFXYX vs COSIX

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

AFXYX COSIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family N/A Columbia Threadneedle
Net Assets N/A $1.10B
Expense Ratio N/A 0.92%
Management Style active active
Dividend Yield N/A 3.09%
Minimum Investment $100,000.00 $2,000.00
YTD Return N/A -8.96%
1-Year Return N/A -6.06%
3-Year Return N/A 1.12%
5-Year Return N/A 2.11%
10-Year Return N/A 3.30%

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.

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COSIX

COSIX description

The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.

COSIX performance & returns

YTD Return -8.96%
1-Month Return -2.95%
3-Month Return -6.06%
1-Year Return -6.06%
3-Year Return 1.12%
5-Year Return 2.11%
10-Year Return 3.30%
COSIX expense ratio is 0.92%.

COSIX holdings

Top 10 Holdings (32.84% of Total Assets)

Name Symbol % Assets
Long Gilt Future Dec20 RZ0.L 5.10%
Euro Bund Future Dec 20 FGBLZ0.DE 5.03%
5 Year Treasury Note Future Dec 20 ZFZ0 5.02%
Federal National Mortgage Association 2% N/A 4.58%
Ultra US Treasury Bond Future Dec 20 UBZ0 3.22%
Columbia Short-Term Cash N/A 2.74%
10 Year Treasury Note Future Dec 20 ZNZ0 2.61%
Federal National Mortgage Association 2.5% N/A 2.05%
Pnmac Gsmr Issuer Trust 2.83% N/A 1.45%
FMC GMSR ISSUER TRUST 5.07% N/A 1.04%

COSIX pros

The following are COSIX strengths from our perspective:

  • COSIX 3-year return is 1.12%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • COSIX 5-year return is 2.11%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • COSIX 10-year return is 3.3%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • COSIX 15-year return is 4.38%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.

COSIX cons

The following are COSIX weaknesses from our perspective:

  • COSIX expense ratio is 0.92%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant COSIX comparisons

You may also want to check out the following COSIX 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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