ANBCX vs FRSTX

Both ANBCX and FRSTX are mutual funds. ANBCX has a higher 5-year return than FRSTX (2.36% vs 1.34%). 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 N/A N/A
Expense Ratio N/A N/A
Management Style active active
Dividend Yield N/A N/A
Minimum Investment $1,000.00 $3,000.00
YTD Return -6.54% -9.06%
1-Year Return -7.19% -8.87%
3-Year Return 2.73% -1.02%
5-Year Return 2.36% 1.34%
10-Year Return 0.00% 1.97%

ANBCX

ANBCX description

ANBCX performance & returns

YTD Return -6.54%
1-Month Return 3.05%
3-Month Return 0.74%
1-Year Return -7.19%
3-Year Return 2.73%
5-Year Return 2.36%
10-Year Return 0.00%
ANBCX expense ratio is N/A.

ANBCX holdings

Top 10 Holdings (35.20% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 0.131% N/A 6.37%
United States Treasury Notes 0.13% N/A 5.54%
United States Treasury Bonds 1.75% N/A 4.45%
Federal National Mortgage Association 2.5% N/A 3.94%
United States Treasury Notes 0.131% N/A 3.41%
United States Treasury Bonds 4.375% N/A 3.01%
United States Treasury Bonds 1.875% N/A 2.71%
United States Treasury Notes 0.127% N/A 2.21%
United States Treasury Notes 0.125% N/A 2.07%
United States Treasury Notes 0.5% N/A 1.49%

ANBCX pros

None that we could think of.

ANBCX cons

The following are ANBCX weaknesses from our perspective:

  • ANBCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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FRSTX

FRSTX description

FRSTX performance & returns

YTD Return -9.06%
1-Month Return 2.66%
3-Month Return -1.40%
1-Year Return -8.87%
3-Year Return -1.02%
5-Year Return 1.34%
10-Year Return 1.97%
FRSTX expense ratio is N/A.

FRSTX holdings

Top 10 Holdings (21.11% of Total Assets)

Name Symbol % Assets
Franklin Floating Rate A Usd Acc N/A 9.48%
5 Year Treasury Note Future June 22 ZFM22 2.05%
Federal National Mortgage Association 4% N/A 1.52%
United States Treasury Notes 2.375% N/A 1.41%
Franklin IFT Money Market INFXX 1.30%
United States Treasury Notes 1.75% N/A 1.12%
United States Treasury Notes 1.125% N/A 1.10%
United States Treasury Notes 2.75% N/A 1.09%
United States Treasury Notes 1.5% N/A 1.03%
United States Treasury Notes 0.625% N/A 1.01%

FRSTX pros

None that we could think of.

FRSTX cons

The following are FRSTX weaknesses from our perspective:

  • FRSTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • 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 3.75%. 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 FRSTX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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