AGG vs PTTRX

AGG is an ETF, whereas PTTRX is a mutual fund. AGG has a lower 5-year return than PTTRX (4.31% vs 4.79%). AGG has a lower expense ratio than PTTRX (0.04% vs 0.7%). Below is the comparison between AGG and PTTRX.

AGG PTTRX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer BlackRock PIMCO
Net Assets $72.06B $53.03B
Expense Ratio 0.04% 0.70%
Management Style passive (index-based) active
Dividend Yield 2.54% 3.04%
Minimum Investment N/A $25,000.00
YTD Return 7.27% 8.50%
1-Year Return 7.11% 8.19%
3-Year Return 5.32% 5.44%
5-Year Return 4.31% 4.79%
10-Year Return 3.66% 4.04%

AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG performance & returns

YTD Return 7.27%
1-Month Return 0.71%
3-Month Return 0.27%
1-Year Return 7.11%
3-Year Return 5.32%
5-Year Return 4.31%
10-Year Return 3.66%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (5.67% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 1.01%
United States Treasury Notes 2.5% N/A 0.67%
Fgold 30yr 2016 Production N/A 0.66%
United States Treasury Notes 1.5% N/A 0.61%
Gnma2 30yr 2017 Production N/A 0.60%
Gnma2 30yr 2016 Production N/A 0.59%
United States Treasury Notes 1.13% N/A 0.54%
United States Treasury Notes 1.88% N/A 0.52%
United States Treasury Notes 2% N/A 0.47%

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PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns

YTD Return 8.50%
1-Month Return 1.00%
3-Month Return 0.66%
1-Year Return 8.19%
3-Year Return 5.44%
5-Year Return 4.79%
10-Year Return 4.04%
PTTRX expense ratio is 0.7%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

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