BAPBX vs URINX

Both BAPBX and URINX are mutual funds. BAPBX has a lower 5-year return than URINX (4.43% vs 6.19%). Below is the comparison between BAPBX and URINX.

BAPBX URINX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date Retirement U.S. Balanced: Target-Date Retirement
Family BlackRock Victory Capital
Net Assets N/A $806.80M
Expense Ratio N/A 0.06%
Management Style active active
Dividend Yield N/A 2.41%
Minimum Investment $1,000.00 $3,000.00
YTD Return -1.90% 5.67%
1-Year Return 9.34% 0.62%
3-Year Return 4.40% 8.28%
5-Year Return 4.43% 6.19%
10-Year Return 6.56% 5.47%

BAPBX description

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BAPBX performance & returns

YTD Return -1.90%
1-Month Return 1.38%
3-Month Return 9.34%
1-Year Return 9.34%
3-Year Return 4.40%
5-Year Return 4.43%
10-Year Return 6.56%
BAPBX expense ratio is N/A.

BAPBX holdings

Top 10 Holdings (82.81% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 20.76%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.41%
iShares TIPS Bond ETF TIP 7.75%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 7.56%
iShares Edge High Yield Defensive Bd ETF HYDB 5.36%
iShares Edge MSCI USA Value Factor ETF VLUE 4.84%
iShares Edge MSCI Min Vol USA ETF USMV 4.02%
iShares Edge MSCI USA Quality Factor ETF QUAL 3.77%
Future on Master Small Cap Index N/A 3.46%

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URINX description

The Fund seeks capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consisting of a current target asset allocation of approximately 30% equity and 70% fixed income.

URINX performance & returns

YTD Return 5.67%
1-Month Return 0.49%
3-Month Return 0.62%
1-Year Return 0.62%
3-Year Return 8.28%
5-Year Return 6.19%
10-Year Return 5.47%
URINX expense ratio is 0.06%.

URINX holdings

Top 10 Holdings (84.89% of Total Assets)

Name Symbol % Assets
USAA Government Securities Institutional UIGSX 26.54%
USAA Short-Term Bond Institutional UISBX 15.23%
USAA Income Institutional UIINX 12.70%
USAA Global Managed Volatility Instl UGOFX 9.45%
USAA Target Managed Allocation UTMAX 5.63%
USAA High Income Institutional UIHIX 3.95%
Victory Market Neutral Income I CBHIX 3.88%
VictoryShares USAA Core Shrt-Trm Bd ETF USTB 2.83%
Victory RS International R6 RSIRX 2.44%
VictoryShares USAA MSCI Intl Vl Mntm ETF UIVM 2.24%

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