ASIEX vs PONCX

Both ASIEX and PONCX are mutual funds. ASIEX has a higher 5-year return than PONCX (2.58% vs 1.51%). ASIEX has a lower expense ratio than PONCX (0.72% vs 1.65%). Below is the comparison between ASIEX and PONCX.

ASIEX PONCX
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 $5.31B
Expense Ratio 0.72% 1.65%
Management Style active active
Dividend Yield 3.54% 3.12%
Minimum Investment $3,000.00 $1,000.00
YTD Return -8.10% -7.69%
1-Year Return -5.08% -5.88%
3-Year Return 2.28% 0.30%
5-Year Return 2.58% 1.51%
10-Year Return N/A 4.28%

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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PONCX

PONCX 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.

PONCX performance & returns

YTD Return -7.69%
1-Month Return -1.96%
3-Month Return -5.88%
1-Year Return -5.88%
3-Year Return 0.30%
5-Year Return 1.51%
10-Year Return 4.28%
PONCX expense ratio is 1.65%.

PONCX 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%

PONCX pros

The following are PONCX strengths from our perspective:

  • PONCX 5-year return is 1.51%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • PONCX 10-year return is 4.28%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • PONCX 15-year return is 5.74%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.

PONCX cons

The following are PONCX weaknesses from our perspective:

  • PONCX 3-year return is 0.3%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • PONCX expense ratio is 1.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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