ATLAX vs TIBAX

Both ATLAX and TIBAX are mutual funds. ATLAX has a lower 5-year return than TIBAX (-0.28% vs 6.47%). Below is the comparison between ATLAX and TIBAX.

ATLAX TIBAX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family ATLAS US. TACTICAL INCOME FUND, INC. Thornburg
Net Assets N/A $3.88B
Expense Ratio N/A 1.26%
Management Style active active
Dividend Yield N/A 5.38%
Minimum Investment $3,000.00 $5,000.00
YTD Return -15.75% -6.65%
1-Year Return -10.06% -7.32%
3-Year Return -1.36% 7.51%
5-Year Return -0.28% 6.47%
10-Year Return N/A 7.46%

ATLAX

ATLAX description

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ATLAX performance & returns

YTD Return -15.75%
1-Month Return -4.54%
3-Month Return -10.06%
1-Year Return -10.06%
3-Year Return -1.36%
5-Year Return -0.28%
10-Year Return N/A
ATLAX expense ratio is N/A.

ATLAX holdings

Top 10 Holdings (76.88% of Total Assets)

Name Symbol % Assets
Voya Multi-Manager Intl Factors I IICFX 11.11%
Voya Global Bond R6 IGBZX 9.88%
Voya Multi-Manager International Eq I IIGIX 9.08%
Voya Multi-Manager Emerging Markets Eq I IEMGX 9.01%
iShares Core S&P 500 ETF IVV 7.53%
Vanguard Value ETF VTV 7.02%
Euro Stoxx 50 Sept19 FESXU9.DE 6.94%
Voya Floating Rate I IFRIX 5.99%
Voya US High Dividend Low Volatility I VHDIX 5.30%
Vanguard Russell 1000 Growth ETF VONG 5.02%

ATLAX pros

None that we could think of.

ATLAX cons

The following are ATLAX weaknesses from our perspective:

  • ATLAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • ATLAX 3-year return is -1.36%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • ATLAX 5-year return is -0.28%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • Warning: this fund has a front-end sales fee. The maximum front-end fee is 3.5%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant ATLAX comparisons

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TIBAX

TIBAX description

The Fund seeks primarily to provide a level of current income which exceeds the average yield on US stocks, and secondarily, seeks long-term capital appreciation. The Fund invests, under normal conditions, at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.

TIBAX performance & returns

YTD Return -6.65%
1-Month Return -4.24%
3-Month Return -7.32%
1-Year Return -7.32%
3-Year Return 7.51%
5-Year Return 6.47%
10-Year Return 7.46%
TIBAX expense ratio is 1.26%.

TIBAX holdings

Top 10 Holdings (34.79% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.04%
Orange SA ORA.PA 4.18%
China Mobile Ltd 00941 4.14%
Deutsche Telekom AG DTE.DE 3.38%
The Home Depot Inc HD 3.33%
Broadcom Inc AVGO 3.22%
Samsung Electronics Co Ltd 005930.KS 3.05%
Vodafone Group PLC VOD.L 2.96%
CME Group Inc Class A CME 2.86%
AbbVie Inc ABBV 2.63%

TIBAX pros

The following are TIBAX strengths from our perspective:

  • TIBAX 3-year return is 7.51%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • TIBAX 5-year return is 6.47%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • TIBAX 10-year return is 7.46%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • TIBAX 15-year return is 5.51%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.

TIBAX cons

The following are TIBAX weaknesses from our perspective:

  • TIBAX expense ratio is 1.26%, 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 front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant TIBAX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.