AUGAX vs MWTIX

Both AUGAX and MWTIX are mutual funds. AUGAX has a lower 5-year return than MWTIX (1% vs 1.46%). AUGAX has a higher expense ratio than MWTIX (0.9% vs 0.45%). Below is the comparison between AUGAX and MWTIX.

AUGAX MWTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Columbia Threadneedle Metropolitan West Funds
Net Assets $327.70M $44.35B
Expense Ratio 0.90% 0.45%
Management Style active active
Dividend Yield 1.95% 1.60%
Minimum Investment $2,000.00 $3,000,000.00
YTD Return -8.75% -9.98%
1-Year Return -6.10% -6.58%
3-Year Return -0.15% 0.68%
5-Year Return 1.00% 1.46%
10-Year Return 1.80% 2.53%

AUGAX

AUGAX description

The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.

AUGAX performance & returns

YTD Return -8.75%
1-Month Return -0.14%
3-Month Return -6.10%
1-Year Return -6.10%
3-Year Return -0.15%
5-Year Return 1.00%
10-Year Return 1.80%
AUGAX expense ratio is 0.9%.

AUGAX holdings

Top 10 Holdings (27.56% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 5.52%
Federal National Mortgage Association 4% N/A 5.38%
5 Year Treasury Note Future Dec 20 ZFZ0 3.76%
Federal National Mortgage Association 2.5% N/A 3.09%
Columbia Short-Term Cash N/A 2.34%
Government National Mortgage Association 3% N/A 2.07%
Federal Home Loan Mortgage Corporation 3% N/A 1.92%
Federal National Mortgage Association 3% N/A 1.77%
Federal National Mortgage Association 3.5% N/A 1.71%

AUGAX pros

The following are AUGAX strengths from our perspective:

  • AUGAX 3-year return is -0.15%, which is higher than the 3-year return of the benchmark index (Bloomberg US MBS TR USD), -0.49%.
  • AUGAX 5-year return is 1%, which is higher than the 5-year return of the benchmark index (Bloomberg US MBS TR USD), 0.62%.
  • AUGAX 10-year return is 1.8%, which is higher than the 10-year return of the benchmark index (Bloomberg US MBS TR USD), 1.34%.
  • AUGAX 15-year return is 3.46%, which is higher than the 15-year return of the benchmark index (Bloomberg US MBS TR USD), 3.03%.

AUGAX cons

The following are AUGAX weaknesses from our perspective:

  • AUGAX net assets are $327.70 million. This fund is not a popular choice with retail investors.
  • AUGAX expense ratio is 0.9%, 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 3%. 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 AUGAX comparisons

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

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

MWTIX

MWTIX description

The Fund seeks to maximize long-term total return. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.

MWTIX performance & returns

YTD Return -9.98%
1-Month Return -0.72%
3-Month Return -6.58%
1-Year Return -6.58%
3-Year Return 0.68%
5-Year Return 1.46%
10-Year Return 2.53%
MWTIX expense ratio is 0.45%.

MWTIX holdings

Top 10 Holdings (19.22% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.38% N/A 5.57%
Federal National Mortgage Association 2% N/A 4.34%
United States Treasury Notes 0.12% N/A 3.53%
Federal National Mortgage Association 2.5% N/A 2.27%
Government National Mortgage Association 2% N/A 2.02%
United States Treasury Notes 0.25% N/A 1.49%

MWTIX pros

The following are MWTIX strengths from our perspective:

  • MWTIX 3-year return is 0.68%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • MWTIX 5-year return is 1.46%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • MWTIX 10-year return is 2.53%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • MWTIX 15-year return is 4.42%, 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.

MWTIX cons

None that we could think of.

Other relevant MWTIX comparisons

You may also want to check out the following MWTIX 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.