ARMLX vs PAIDX

Both ARMLX and PAIDX are mutual funds. ARMLX has a higher 5-year return than PAIDX (2.48% vs 1.57%). ARMLX and PAIDX have the same expense ratio (0.34%). Below is the comparison between ARMLX and PAIDX.

ARMLX PAIDX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Ultrashort Bond Taxable Fixed Income: Ultrashort Bond
Family Franklin Templeton Investments PIMCO
Net Assets $41.60M $3.24B
Expense Ratio 0.34% 0.34%
Management Style active active
Dividend Yield 1.73% 0.39%
Minimum Investment $1,000,000.00 $25,000.00
YTD Return 0.35% -0.05%
1-Year Return -0.14% -0.08%
3-Year Return 2.17% 1.25%
5-Year Return 2.48% 1.57%
10-Year Return 2.16% N/A

ARMLX description

The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.

ARMLX performance & returns

YTD Return 0.35%
1-Month Return -0.12%
3-Month Return -0.14%
1-Year Return -0.14%
3-Year Return 2.17%
5-Year Return 2.48%
10-Year Return 2.16%
ARMLX expense ratio is 0.34%.

ARMLX holdings

Top 10 Holdings (28.05% of Total Assets)

Name Symbol % Assets
Western Asset Prem Instl Govtt Rsrv Pref WACXX 16.11%
United States Treasury Notes 0.12% N/A 2.40%
US Treasury Note 0.38% N/A 1.75%
Wells Fargo & Company 1.49% N/A 1.40%
JPMorgan Chase & Co. 1.49% N/A 1.21%
Goldman Sachs Group, Inc. 1.26% N/A 1.15%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.11%
Citigroup Inc. 1.21% N/A 0.98%
Verizon Communications Inc. 1.38% N/A 0.97%
Government National Mortgage Association 1.15% N/A 0.97%

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PAIDX description

The Fund seeks maximum current income, consistent with daily liquidity. The Fund will normally invest 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

PAIDX performance & returns

YTD Return -0.05%
1-Month Return -0.05%
3-Month Return -0.08%
1-Year Return -0.08%
3-Year Return 1.25%
5-Year Return 1.57%
10-Year Return N/A
PAIDX expense ratio is 0.34%.

PAIDX holdings

Top 10 Holdings (20.38% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 5.27%
5 Year Treasury Note Future Sept 20 ZFU0 5.14%
10 Year Treasury Note Future Sept 20 ZNU0 2.63%
2 Year Treasury Note Future Sept 20 ZTU0 1.76%
HSBC Holdings plc 0.97% N/A 1.18%
Federal Home Loan Mortgage Corporation 0.85% N/A 1.15%
Federal Home Loan Mortgage Corporation 0.9% N/A 1.13%
PNC Bank, National Association 1.55% N/A 1.08%
Federal Home Loan Mortgage Corporation 1.5% N/A 1.04%

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