ASIEX vs TSIIX

Both ASIEX and TSIIX are mutual funds. ASIEX has a lower 5-year return than TSIIX (2.58% vs 3.26%). ASIEX has a higher expense ratio than TSIIX (0.72% vs 0.6%). Below is the comparison between ASIEX and TSIIX.

ASIEX TSIIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Multisector Bond Taxable Fixed Income: Multisector Bond
Family American Century Investments Thornburg
Net Assets $54.50M $3.69B
Expense Ratio 0.72% 0.60%
Management Style active active
Dividend Yield 3.54% 3.71%
Minimum Investment $3,000.00 $100,000.00
YTD Return -8.10% -5.44%
1-Year Return -5.08% -3.86%
3-Year Return 2.28% 2.95%
5-Year Return 2.58% 3.26%
10-Year Return N/A 4.33%

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?

Other relevant ASIEX comparisons

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TSIIX

TSIIX description

The Fund seeks a high level of current income. The Fund seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks.

TSIIX performance & returns

YTD Return -5.44%
1-Month Return -1.07%
3-Month Return -3.86%
1-Year Return -3.86%
3-Year Return 2.95%
5-Year Return 3.26%
10-Year Return 4.33%
TSIIX expense ratio is 0.6%.

TSIIX holdings

Top 10 Holdings (15.12% of Total Assets)

Name Symbol % Assets
Thornburg Capital Management N/A 9.69%
Federal Home Loan Mortgage Corporation 2% N/A 0.92%
Federal Home Loan Mortgage Corporation 2.5% N/A 0.86%
United States Treasury Notes 0.62% N/A 0.75%
NEENAH INC TERM LOAN B N/A 0.63%
Fnma Pass-Thru I 2% N/A 0.61%
T-Mobile US, Inc. 9.25% N/A 0.59%
Federal Home Loan Mortgage Corporation 3% N/A 0.54%
ServiceMaster Company, LLC 5.12% N/A 0.53%

TSIIX pros

The following are TSIIX strengths from our perspective:

  • TSIIX 3-year return is 2.95%, which is higher than the 3-year return of the benchmark index (Bloomberg US Universal TR USD), 0.4%.
  • TSIIX 5-year return is 3.26%, which is higher than the 5-year return of the benchmark index (Bloomberg US Universal TR USD), 1.29%.
  • TSIIX 10-year return is 4.33%, which is higher than the 10-year return of the benchmark index (Bloomberg US Universal TR USD), 2.04%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TSIIX cons

The following are TSIIX weaknesses from our perspective:

  • TSIIX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TSIIX comparisons

You may also want to check out the following TSIIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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