ASIEX vs PIMIX

Both ASIEX and PIMIX are mutual funds. ASIEX has a lower 5-year return than PIMIX (2.58% vs 2.68%). ASIEX has a higher expense ratio than PIMIX (0.72% vs 0.5%). Below is the comparison between ASIEX and PIMIX.

ASIEX PIMIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Multisector Bond Taxable Fixed Income: Multisector Bond
Family American Century Investments PIMCO
Net Assets $54.50M $74.35B
Expense Ratio 0.72% 0.50%
Management Style active active
Dividend Yield 3.54% 4.37%
Minimum Investment $3,000.00 $25,000.00
YTD Return -8.10% -7.27%
1-Year Return -5.08% -5.60%
3-Year Return 2.28% 1.46%
5-Year Return 2.58% 2.68%
10-Year Return N/A 5.44%

ASIEX

ASIEX 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.

ASIEX performance & returns

YTD Return -8.10%
1-Month Return -2.07%
3-Month Return -5.08%
1-Year Return -5.08%
3-Year Return 2.28%
5-Year Return 2.58%
10-Year Return N/A
ASIEX expense ratio is 0.72%.

ASIEX holdings

Top 10 Holdings (17.00% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 7.10%
American Century Emerging Mkts Dbt R6 AEXDX 3.99%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 1.17%
ELMWOOD CLO IV LTD 4.33% N/A 0.83%
HTA Group Limited 7% N/A 0.71%
Elanco Animal Health Inc 5.9% N/A 0.71%
General Motors Financial Company Inc 3.7% N/A 0.64%
Progress Residential 2019-SFR3 Trust 2.57% N/A 0.63%
Oha Cr Fdg 2020-7 FRN 1% N/A 0.61%
Ares Lvi Clo Ltd / Ares Lvi Clo FRN 1% N/A 0.61%

ASIEX pros

The following are ASIEX strengths from our perspective:

  • ASIEX 3-year return is 2.28%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • ASIEX 5-year return is 2.58%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASIEX cons

The following are ASIEX weaknesses from our perspective:

  • ASIEX net assets are $54.50 million. This fund is not a popular choice with retail investors.
  • ASIEX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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PIMIX

PIMIX description

The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors.

PIMIX performance & returns

YTD Return -7.27%
1-Month Return -1.86%
3-Month Return -5.60%
1-Year Return -5.60%
3-Year Return 1.46%
5-Year Return 2.68%
10-Year Return 5.44%
PIMIX expense ratio is 0.5%.

PIMIX holdings

Top 10 Holdings (20.58% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 5.21%
Federal National Mortgage Association 3% N/A 4.76%
10 Year Treasury Note Future Sept 20 ZNU0 2.63%
CSMC TRUST 3.09% N/A 2.20%
CSMC TRUST 4.03% N/A 1.54%
Federal National Mortgage Association 2.5% N/A 1.45%
United States Treasury Notes 0.25% N/A 1.43%
Federal National Mortgage Association 4.5% N/A 1.36%

PIMIX pros

The following are PIMIX strengths from our perspective:

  • PIMIX 3-year return is 1.46%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • PIMIX 5-year return is 2.68%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • PIMIX 10-year return is 5.44%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • PIMIX 15-year return is 6.94%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PIMIX cons

None that we could think of.

Other relevant PIMIX comparisons

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