AUGCX vs PTTRX

Both AUGCX and PTTRX are mutual funds. AUGCX has a lower 5-year return than PTTRX (2.36% vs 3.61%). AUGCX has a higher expense ratio than PTTRX (1.65% vs 0.46%). Below is the comparison between AUGCX and PTTRX.

AUGCX PTTRX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Columbia Threadneedle PIMCO
Net Assets $18.60M $56.25B
Expense Ratio 1.65% 0.46%
Management Style active active
Dividend Yield 1.99% 2.13%
Minimum Investment $2,000.00 $25,000.00
YTD Return -0.08% -1.30%
1-Year Return -1.46% -1.12%
3-Year Return 4.55% 5.81%
5-Year Return 2.36% 3.61%
10-Year Return 2.46% 3.89%

AUGCX description

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AUGCX performance & returns

YTD Return -0.08%
1-Month Return -1.07%
3-Month Return -1.46%
1-Year Return -1.46%
3-Year Return 4.55%
5-Year Return 2.36%
10-Year Return 2.46%
AUGCX expense ratio is 1.65%.

AUGCX 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%

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PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns

YTD Return -1.30%
1-Month Return -1.53%
3-Month Return -1.12%
1-Year Return -1.12%
3-Year Return 5.81%
5-Year Return 3.61%
10-Year Return 3.89%
PTTRX expense ratio is 0.46%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

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