ARMZX vs TRBUX

Both ARMZX and TRBUX are mutual funds. ARMZX has a higher 5-year return than TRBUX (2.17% vs 2.16%). ARMZX has a higher expense ratio than TRBUX (0.64% vs 0.35%). Below is the comparison between ARMZX and TRBUX.

ARMZX TRBUX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Ultrashort Bond Taxable Fixed Income: Ultrashort Bond
Family Franklin Templeton Investments T. Rowe Price
Net Assets $436.50M $4.08B
Expense Ratio 0.64% 0.35%
Management Style active active
Dividend Yield 1.43% 0.86%
Minimum Investment $3,000.00 $2,500.00
YTD Return -0.03% 0.30%
1-Year Return -0.22% -0.03%
3-Year Return 1.82% 2.36%
5-Year Return 2.17% 2.16%
10-Year Return 2.07% N/A

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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TRBUX description

The Fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity. The Fund normally invests at least 80% of its net assets in bonds and all of the securities purchased by the Fund. The Funds dollar-weighted average effective maturity will be 1.5 years or less.

TRBUX performance & returns

YTD Return 0.30%
1-Month Return 0.05%
3-Month Return -0.03%
1-Year Return -0.03%
3-Year Return 2.36%
5-Year Return 2.16%
10-Year Return N/A
TRBUX expense ratio is 0.35%.

TRBUX holdings

Top 10 Holdings (4.90% of Total Assets)

Name Symbol % Assets
Valero Energy Corporation 2.7% N/A 0.78%
US Treasury Bill 0% N/A 0.72%
Heathrow Funding Limited 4.88% N/A 0.72%
Japan (Government Of) 0% N/A 0.71%
United States Treasury Bills 0% N/A 0.68%
Sabine Pass Liquefaction, LLC 5.62% N/A 0.66%
Societe Generale S.A. 3.25% N/A 0.63%

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