Both ARAMX and PBRNX are mutual funds. ARAMX has a lower 5-year return than PBRNX (3.8% vs 5.41%). Below is the comparison between ARAMX and PBRNX.
ARAMX | PBRNX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Segment | U.S. Balanced: Target-Date Retirement | U.S. Balanced: Target-Date Retirement |
Family | Allianz Global Investors | PIMCO |
Net Assets | N/A | $186.50M |
Expense Ratio | N/A | 0.03% |
Management Style | active | active |
Dividend Yield | N/A | 3.90% |
Minimum Investment | $5,000.00 | $25,000.00 |
YTD Return | -0.09% | -12.73% |
1-Year Return | 5.67% | -8.77% |
3-Year Return | 2.63% | 5.75% |
5-Year Return | 3.80% | 5.41% |
10-Year Return | N/A | N/A |
ARAMX
ARAMX description
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ARAMX performance & returns
YTD Return | -0.09% |
1-Month Return | 1.71% |
3-Month Return | 5.67% |
1-Year Return | 5.67% |
3-Year Return | 2.63% |
5-Year Return | 3.80% |
10-Year Return | N/A |
ARAMX holdings
Top 10 Holdings (69.70% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 11.18% |
Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 10.84% |
AllianzGI Short Duration High Income R6 | ASHSX | 9.48% |
AllianzGI Prefd Secs and Inc R6 | ARISX | 7.01% |
AllianzGI High Yield Bond Institutional | AYBIX | 6.83% |
AllianzGI Short Term Bond Institutional | ASTKX | 6.04% |
iShares JP Morgan USD Em Mkts Bd ETF | EMB | 5.22% |
Future on Russell 1000 Dec20 | N/A | 4.88% |
Euro-Btp Future Dec20 Xeur 20201208 | N/A | 4.57% |
Future on DJ US Real Estate Dec20 | N/A | 3.65% |
ARAMX pros
None that we could think of.ARAMX cons
The following are ARAMX weaknesses from our perspective:
- ARAMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ARAMX comparisons
You may also want to check out the following ARAMX comparisons that investors often look for on Finny
- ARAMX vs VTINX
- ARAMX vs FFFAX
- ARAMX vs ARTOX
- ARAMX vs URINX
- ARAMX vs TRILX
- ARAMX vs TLRIX
- ARAMX vs PBRNX
- ARAMX vs TLRRX
- ARAMX vs FIAFX
- ARAMX vs PBRAX
PBRNX
PBRNX description
The Fund seeks to maximize total return, consistent with prudent investment management. The Fund invests, under normal circumstances, substantially its assets in Institutional Class or Class M shares of any funds of the PIMCO Equity Series and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust.
PBRNX performance & returns
YTD Return | -12.73% |
1-Month Return | -5.86% |
3-Month Return | -8.77% |
1-Year Return | -8.77% |
3-Year Return | 5.75% |
5-Year Return | 5.41% |
10-Year Return | N/A |
PBRNX holdings
Top 10 Holdings (97.67% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Vanguard Institutional Index I | VINIX | 20.05% |
PIMCO Income Instl | PIMIX | 17.72% |
PIMCO Total Return Instl | PTTRX | 15.13% |
Vanguard Developed Markets Index Instl | VTMNX | 10.58% |
Vanguard Emerging Mkts Stock Idx Instl | VEMIX | 7.57% |
Pimco Fds | N/A | 6.88% |
PIMCO Real Return Instl | PRRIX | 6.20% |
PIMCO Long-Term Real Return Instl | PRAIX | 5.76% |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | PELBX | 4.82% |
Dwrtft Trs Equity 1ml+26.5 Ulo | N/A | 2.96% |
PBRNX pros
The following are PBRNX strengths from our perspective:
- PBRNX 3-year return is 5.75%, which is higher than the 3-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 3.52%.
- PBRNX 5-year return is 5.41%, which is higher than the 5-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 3.72%.
- PBRNX expense ratio is 0.03%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
PBRNX cons
The following are PBRNX weaknesses from our perspective:
- PBRNX net assets are $186.50 million. This fund is not a popular choice with retail investors.
Other relevant PBRNX comparisons
You may also want to check out the following PBRNX comparisons that investors often look for on Finny
- PBRNX vs VTINX
- PBRNX vs FFFAX
- PBRNX vs ARTOX
- PBRNX vs URINX
- PBRNX vs TRILX
- PBRNX vs TLRIX
- PBRNX vs TLRRX
- PBRNX vs FIAFX
- PBRNX vs PBRAX
- PBRNX vs STWRX