ANBCX vs FRSTX

Both ANBCX and FRSTX are mutual funds. ANBCX has a higher 5-year return than FRSTX (4.12% vs 3.09%). ANBCX has a higher expense ratio than FRSTX (1.53% vs 0.86%). Below is the comparison between ANBCX and FRSTX.

ANBCX FRSTX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Multisector Bond Taxable Fixed Income: Multisector Bond
Family American Funds Franklin Templeton Investments
Net Assets $110.10M $2.98B
Expense Ratio 1.53% 0.86%
Management Style active active
Dividend Yield 1.38% 3.56%
Minimum Investment $1,000.00 $3,000.00
YTD Return -1.92% 1.94%
1-Year Return -0.49% 0.02%
3-Year Return 7.89% 3.97%
5-Year Return 4.12% 3.09%
10-Year Return N/A 3.72%

ANBCX description

The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities.

ANBCX performance & returns

YTD Return -1.92%
1-Month Return -1.74%
3-Month Return -0.49%
1-Year Return -0.49%
3-Year Return 7.89%
5-Year Return 4.12%
10-Year Return N/A
ANBCX expense ratio is 1.53%.

ANBCX holdings

Top 10 Holdings (35.65% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.25% N/A 10.15%
United States Treasury Notes 0.13% N/A 7.53%
Federal National Mortgage Association 2% N/A 4.47%
United States Treasury Notes 0.5% N/A 3.14%
Government National Mortgage Association 2.5% N/A 2.99%
United States Treasury Notes 0.12% N/A 2.71%
United States Treasury Bonds 1.12% N/A 2.46%
US Treasury Note 0.25% N/A 2.20%

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FRSTX description

The Fund seeks a high level of current income, and a secondary goal of capital appreciation over the long term. The Fund normally invests at least 65% of its assets in U.S. and foreign debt securities (includes all varieties of fixed, variable and floating rate income securities), including those in emerging markets.

FRSTX performance & returns

YTD Return 1.94%
1-Month Return -0.75%
3-Month Return 0.02%
1-Year Return 0.02%
3-Year Return 3.97%
5-Year Return 3.09%
10-Year Return 3.72%
FRSTX expense ratio is 0.86%.

FRSTX holdings

Top 10 Holdings (14.17% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Dec 20 ZFZ0 3.16%
Federal National Mortgage Association 2.5% N/A 2.70%
3 Year Australian Treasury Bond Future Dec 20 YTZ0.AX 2.45%
Franklin IFT Money Market INFXX 1.31%
Federal National Mortgage Association 2% N/A 1.22%
Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 01/15/29 Usd N/A 1.17%
United States Treasury Notes 0.12% N/A 1.13%
United States Treasury Notes 0.25% N/A 1.03%

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