ASDVX vs THIIX

Both ASDVX and THIIX are mutual funds. ASDVX has a higher 5-year return than THIIX (1.85% vs 1.81%). ASDVX has a higher expense ratio than THIIX (0.52% vs 0.49%). Below is the comparison between ASDVX and THIIX.

ASDVX THIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family American Century Investments Thornburg
Net Assets $256.90M $7.85B
Expense Ratio 0.52% 0.49%
Management Style active active
Dividend Yield 2.49% 1.71%
Minimum Investment $3,000.00 $100,000.00
YTD Return -4.40% -5.22%
1-Year Return -2.92% -3.54%
3-Year Return 1.72% 1.39%
5-Year Return 1.85% 1.81%
10-Year Return N/A 2.34%

ASDVX

ASDVX description

The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

ASDVX performance & returns

YTD Return -4.40%
1-Month Return -1.08%
3-Month Return -2.92%
1-Year Return -2.92%
3-Year Return 1.72%
5-Year Return 1.85%
10-Year Return N/A
ASDVX expense ratio is 0.52%.

ASDVX holdings

Top 10 Holdings (11.26% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.91%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
Petroleos Mexicanos 4.88% N/A 1.09%
AbbVie Inc. 2.3% N/A 1.07%
JAGUAR HLDG CO II 2018 TERM LOAN N/A 1.06%
United States Treasury Notes 1.12% N/A 0.92%
United States Treasury Notes 0.25% N/A 0.89%
Progress Residential 2019-SFR3 Trust 2.57% N/A 0.80%
NXP BV/NXP Funding LLC 3.88% N/A 0.75%

ASDVX pros

The following are ASDVX strengths from our perspective:

  • ASDVX 3-year return is 1.72%, which is higher than the 3-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 0.82%.
  • ASDVX 5-year return is 1.85%, which is higher than the 5-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 1.17%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASDVX cons

The following are ASDVX weaknesses from our perspective:

  • ASDVX net assets are $256.90 million. This fund is not a popular choice with retail investors.
  • ASDVX expense ratio is 0.52%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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THIIX

THIIX description

The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less.

THIIX performance & returns

YTD Return -5.22%
1-Month Return -0.19%
3-Month Return -3.54%
1-Year Return -3.54%
3-Year Return 1.39%
5-Year Return 1.81%
10-Year Return 2.34%
THIIX expense ratio is 0.49%.

THIIX holdings

Top 10 Holdings (19.74% of Total Assets)

Name Symbol % Assets
Thornburg Capital Management N/A 10.72%
United States Treasury Notes 1.62% N/A 1.57%
United States Treasury Notes 0.62% N/A 1.16%
United States Treasury Notes 1.5% N/A 1.11%
Federal Home Loan Mortgage Corporation 2% N/A 0.91%
Federal Home Loan Mortgage Corporation 1.5% N/A 0.89%
United States Treasury Notes 0.38% N/A 0.88%
Federal National Mortgage Association 2% N/A 0.87%
Federal Home Loan Mortgage Corporation 2.5% N/A 0.82%
United States Treasury Notes 1.75% N/A 0.81%

THIIX pros

The following are THIIX strengths from our perspective:

  • THIIX 3-year return is 1.39%, which is higher than the 3-year return of the benchmark index (Bloomberg US Government/Credit Intermediate TR USD), 0.8%.
  • THIIX 5-year return is 1.81%, which is higher than the 5-year return of the benchmark index (Bloomberg US Government/Credit Intermediate TR USD), 1.31%.
  • THIIX 10-year return is 2.34%, which is higher than the 10-year return of the benchmark index (Bloomberg US Government/Credit Intermediate TR USD), 1.58%.
  • THIIX 15-year return is 3.77%, which is higher than the 15-year return of the benchmark index (Bloomberg US Government/Credit Intermediate TR USD), 3%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

THIIX cons

None that we could think of.

Other relevant THIIX comparisons

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