ARMLX vs PTSHX

Both ARMLX and PTSHX are mutual funds. ARMLX has a higher 5-year return than PTSHX (2.48% vs 1.92%). ARMLX has a lower expense ratio than PTSHX (0.34% vs 0.45%). Below is the comparison between ARMLX and PTSHX.

ARMLX PTSHX
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 $11.80B
Expense Ratio 0.34% 0.45%
Management Style active active
Dividend Yield 1.73% 1.11%
Minimum Investment $1,000,000.00 $25,000.00
YTD Return 0.35% -0.05%
1-Year Return -0.14% -0.36%
3-Year Return 2.17% 1.62%
5-Year Return 2.48% 1.92%
10-Year Return 2.16% 1.88%

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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PTSHX description

The Fund seeks to maximize current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

PTSHX performance & returns

YTD Return -0.05%
1-Month Return -0.25%
3-Month Return -0.36%
1-Year Return -0.36%
3-Year Return 1.62%
5-Year Return 1.92%
10-Year Return 1.88%
PTSHX expense ratio is 0.45%.

PTSHX holdings

Top 10 Holdings (36.58% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 12.52%
2 Year Treasury Note Future Sept 20 ZTU0 8.39%
Trs R 0.23/912828y38 Bps N/A 2.87%
Pimco Fds N/A 2.63%
United States Treasury Notes 0.38% N/A 2.60%
United States Treasury Notes 0.25% N/A 1.75%
Trs R 0.22/912828wu0 Bps N/A 1.65%
Trs P 0.22/912828wu0 Bps N/A 1.60%
United States Treasury Notes 0.75% N/A 1.29%
Federal Home Loan Banks 4% N/A 1.28%

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