ANBCX vs PDIIX

Both ANBCX and PDIIX are mutual funds. ANBCX has a lower 5-year return than PDIIX (4.12% vs 4.94%). ANBCX has a higher expense ratio than PDIIX (1.53% vs 0.75%). Below is the comparison between ANBCX and PDIIX.

ANBCX PDIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Multisector Bond Taxable Fixed Income: Multisector Bond
Family American Funds PIMCO
Net Assets $110.10M $4.47B
Expense Ratio 1.53% 0.75%
Management Style active active
Dividend Yield 1.38% 3.46%
Minimum Investment $1,000.00 $25,000.00
YTD Return -1.92% -0.28%
1-Year Return -0.49% -1.01%
3-Year Return 7.89% 6.01%
5-Year Return 4.12% 4.94%
10-Year Return N/A 5.63%

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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PDIIX description

The Fund seeks maximum total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.

PDIIX performance & returns

YTD Return -0.28%
1-Month Return -1.65%
3-Month Return -1.01%
1-Year Return -1.01%
3-Year Return 6.01%
5-Year Return 4.94%
10-Year Return 5.63%
PDIIX expense ratio is 0.75%.

PDIIX holdings

Top 10 Holdings (19.97% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 3.33%
Federal National Mortgage Association 3% N/A 3.33%
United States Treasury Notes 2.12% N/A 3.25%
United States Treasury Notes 2.25% N/A 2.14%
United States Treasury Notes 2.88% N/A 2.08%
United States Treasury Notes 3.12% N/A 2.04%
United States Treasury Notes 1.12% N/A 1.31%
Federal National Mortgage Association 3.5% N/A 1.30%
Indonesia Rep 1% N/A 1.19%

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