AFXYX vs LAOIX

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

AFXYX LAOIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family N/A Franklin Templeton Investments
Net Assets N/A $744.30M
Expense Ratio N/A 1.30%
Management Style active active
Dividend Yield N/A 3.36%
Minimum Investment $100,000.00 $1,000,000.00
YTD Return N/A -21.32%
1-Year Return N/A -15.83%
3-Year Return N/A -2.39%
5-Year Return N/A -0.22%
10-Year Return N/A N/A

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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LAOIX

LAOIX description

The Fund seeks to maximize total return. The Fund identifies and capitalize on attractive relative-value opportunities in fixed income markets around the globe by investing in a variety of securities and other instruments. The trading strategy include positions based on longer-term outlooks and shorter-term circumstances.

LAOIX performance & returns

YTD Return -21.32%
1-Month Return -2.06%
3-Month Return -15.83%
1-Year Return -15.83%
3-Year Return -2.39%
5-Year Return -0.22%
10-Year Return N/A
LAOIX expense ratio is 1.3%.

LAOIX holdings

Top 10 Holdings (24.78% of Total Assets)

Name Symbol % Assets
Western Asset Prem Instl Govtt Rsrv Pref WACXX 4.65%
Mexico (United Mexican States) 7.75% N/A 3.84%
Fx Fut Jpn Yen Curr Fut Dec20 N/A 3.69%
Mexico (United Mexican States) 8% N/A 2.67%
Russian Federation 7.05% N/A 2.36%
Italy (Republic Of) 3.85% N/A 2.32%
Russian Federation 8.15% N/A 1.84%
United States Treasury Notes 0.62% N/A 1.73%
Fx Fut Mexican Peso Fut Dec20 N/A 1.68%

LAOIX pros

The following are LAOIX strengths from our perspective:

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

LAOIX cons

The following are LAOIX weaknesses from our perspective:

  • LAOIX net assets are $744.30 million. This fund is not a popular choice with retail investors.
  • LAOIX 3-year return is -2.39%, which is lower than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.72%.
  • LAOIX 5-year return is -0.22%, which is lower than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.12%.
  • LAOIX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant LAOIX comparisons

You may also want to check out the following LAOIX 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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