APECX vs AHITX

Both AHITX and APECX are mutual funds. AHITX has a higher 5-year return than APECX (3.39% vs 1.64%). AHITX has a lower expense ratio than APECX (0.69% vs 1.76%). Below is the comparison between AHITX and APECX.

AHITX APECX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family American Funds Columbia Threadneedle
Net Assets $10.74B $14.60M
Expense Ratio 0.69% 1.76%
Management Style active active
Dividend Yield 4.54% 3.65%
Minimum Investment $1,000.00 $2,000.00
YTD Return -9.41% -11.08%
1-Year Return -6.00% -6.75%
3-Year Return 2.76% 1.07%
5-Year Return 3.39% 1.64%
10-Year Return 4.47% 3.71%

AHITX

AHITX description

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

AHITX performance & returns

YTD Return -9.41%
1-Month Return -4.74%
3-Month Return -6.00%
1-Year Return -6.00%
3-Year Return 2.76%
5-Year Return 3.39%
10-Year Return 4.47%
AHITX expense ratio is 0.69%.

AHITX holdings

Top 10 Holdings (7.79% of Total Assets)

Name Symbol % Assets
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 1.02%
MDC Partners Inc. 6.5% N/A 0.91%
Sprint Capital Corporation 8.75% N/A 0.84%
Sprint Capital Corporation 6.88% N/A 0.83%
Petsmart Inc 7.12% N/A 0.82%
Bausch Health Companies Inc 6.12% N/A 0.74%
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10% N/A 0.67%
Rotech Healthcare N/A 0.66%
FXI Holdings Inc 7.88% N/A 0.66%
Petsmart Inc 8.88% N/A 0.64%

AHITX pros

The following are AHITX strengths from our perspective:

  • AHITX 3-year return is 2.76%, which is higher than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 1.93%.
  • AHITX 5-year return is 3.39%, which is higher than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.95%.

AHITX cons

The following are AHITX weaknesses from our perspective:

  • AHITX 10-year return is 4.47%, which is lower than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.05%.
  • AHITX 15-year return is 4.69%, which is lower than the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.97%.
  • AHITX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, 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.

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APECX

APECX description

The Fund seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.

APECX performance & returns

YTD Return -11.08%
1-Month Return -4.85%
3-Month Return -6.75%
1-Year Return -6.75%
3-Year Return 1.07%
5-Year Return 1.64%
10-Year Return 3.71%
APECX expense ratio is 1.76%.

APECX holdings

Top 10 Holdings (10.54% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 1.93%
CSC Holdings, LLC 6.5% N/A 1.36%
DISH DBS Corporation 7.75% N/A 1.28%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.03%
TransDigm, Inc. 6.25% N/A 0.97%
Occidental Petroleum Corporation 2.9% N/A 0.86%
DCP Midstream Operating, LP 5.6% N/A 0.80%
SBA Communications Corporation 4.88% N/A 0.79%
NextEra Energy Operating Partners LP 4.5% N/A 0.77%
FREEPORT-MCMORAN INC 5.45% N/A 0.75%

APECX pros

None that we could think of.

APECX cons

The following are APECX weaknesses from our perspective:

  • APECX net assets are $14.60 million. This fund is not a popular choice with retail investors.
  • APECX 3-year return is 1.07%, which is lower than the 3-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 1.76%.
  • APECX 5-year return is 1.64%, which is lower than the 5-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 2.8%.
  • APECX 10-year return is 3.71%, which is lower than the 10-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 4.96%.
  • APECX 15-year return is 4.35%, which is lower than the 15-year return of the benchmark index (ICE BofA US Cash Pay High Yield Constrained TR USD), 5.8%.
  • APECX expense ratio is 1.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • 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.

Other relevant APECX comparisons

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