ARMZX vs FULIX

Both ARMZX and FULIX are mutual funds. ARMZX has a higher 5-year return than FULIX (2.17% vs 2.03%). ARMZX has a higher expense ratio than FULIX (0.64% vs 0.36%). Below is the comparison between ARMZX and FULIX.

ARMZX FULIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Ultrashort Bond Taxable Fixed Income: Ultrashort Bond
Family Franklin Templeton Investments Federated
Net Assets $436.50M $7.10B
Expense Ratio 0.64% 0.36%
Management Style active active
Dividend Yield 1.43% 0.85%
Minimum Investment $3,000.00 $25,000.00
YTD Return -0.03% 0.38%
1-Year Return -0.22% -0.15%
3-Year Return 1.82% 2.17%
5-Year Return 2.17% 2.03%
10-Year Return 2.07% 1.65%

ARMZX 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.

ARMZX performance & returns

YTD Return -0.03%
1-Month Return -0.14%
3-Month Return -0.22%
1-Year Return -0.22%
3-Year Return 1.82%
5-Year Return 2.17%
10-Year Return 2.07%
ARMZX expense ratio is 0.64%.

ARMZX 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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FULIX description

The Fund seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities.

FULIX performance & returns

YTD Return 0.38%
1-Month Return -0.05%
3-Month Return -0.15%
1-Year Return -0.15%
3-Year Return 2.17%
5-Year Return 2.03%
10-Year Return 1.65%
FULIX expense ratio is 0.36%.

FULIX holdings

Top 10 Holdings (15.48% of Total Assets)

Name Symbol % Assets
Federated Hermes Inst Prime Val Obl IS PVOXX 5.30%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.43%
Federated Bank Loan Core N/A 2.00%
High Yield Bond Portfolio N/A 1.81%
Federal Home Loan Mortgage Corporation 0.6% N/A 0.88%
FONTAINEBLEAU MIAMI BEACH TRUST 3.45% N/A 0.84%
VOLVO FINANCIAL EQUIPMENT MASTER 0.65% N/A 0.77%
Nextgear Floorplan Master Owner Trust 3.46% N/A 0.74%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17% N/A 0.71%

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