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BAFTX vs MWTIX

Both BAFTX and MWTIX are mutual funds. BAFTX has a higher 5-year return than MWTIX (4.13% vs 3.77%). BAFTX and MWTIX have the same expense ratio (0.45%). Below is the comparison between BAFTX and MWTIX.

BAFTX MWTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Brown Advisory Funds Metropolitan West Funds
Net Assets $435.10M $54.10B
Expense Ratio 0.45% 0.45%
Management Style active active
Dividend Yield 1.50% 1.44%
Minimum Investment $1,000,000.00 $3,000,000.00
YTD Return -0.96% -1.23%
1-Year Return 1.34% 1.16%
3-Year Return 6.40% 6.28%
5-Year Return 4.13% 3.77%
10-Year Return N/A 4.25%

BAFTX description

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

BAFTX performance & returns

YTD Return -0.96%
1-Month Return 0.98%
3-Month Return 1.34%
1-Year Return 1.34%
3-Year Return 6.40%
5-Year Return 4.13%
10-Year Return N/A
BAFTX expense ratio is 0.45%.

BAFTX holdings

Top 10 Holdings (47.87% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
United States Treasury Notes 0.38% N/A 6.66%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
United States Treasury Notes 1.88% N/A 3.76%
United States Treasury Notes 2.75% N/A 3.76%
US Treasury Bond Future Dec 20 ZBZ0 3.71%
5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
First American Government Obligs Z FGZXX 2.24%

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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 -1.23%
1-Month Return 0.94%
3-Month Return 1.16%
1-Year Return 1.16%
3-Year Return 6.28%
5-Year Return 3.77%
10-Year Return 4.25%
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%

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