BAPCX vs FFFDX

Both BAPCX and FFFDX are mutual funds. BAPCX has a lower 5-year return than FFFDX (5.18% vs 5.46%). Below is the comparison between BAPCX and FFFDX.

BAPCX FFFDX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family BlackRock Fidelity Investments
Net Assets N/A $11.23B
Expense Ratio N/A 0.59%
Management Style active active
Dividend Yield N/A 2.81%
Minimum Investment $1,000.00 $2,500.00
YTD Return 14.35% -12.77%
1-Year Return 2.34% -8.60%
3-Year Return 7.69% 5.77%
5-Year Return 5.18% 5.46%
10-Year Return 7.37% 6.85%

BAPCX

BAPCX description

BAPCX performance & returns

YTD Return 14.35%
1-Month Return 0.83%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 7.69%
5-Year Return 5.18%
10-Year Return 7.37%
BAPCX expense ratio is N/A.

BAPCX holdings

Top 10 Holdings (83.85% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 21.10%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.68%
iShares TIPS Bond ETF TIP 7.89%
iShares Edge MSCI Min Vol USA ETF USMV 6.87%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.36%
iShares Edge High Yield Defensive Bd ETF HYDB 5.34%
iShares Edge MSCI USA Value Factor ETF VLUE 4.38%
Future on Master Small Cap Index N/A 3.81%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 2.54%

BAPCX pros

None that we could think of.

BAPCX cons

The following are BAPCX weaknesses from our perspective:

  • BAPCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • 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 5.25%. 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.

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FFFDX

FFFDX description

The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020.

FFFDX performance & returns

YTD Return -12.77%
1-Month Return -5.45%
3-Month Return -8.60%
1-Year Return -8.60%
3-Year Return 5.77%
5-Year Return 5.46%
10-Year Return 6.85%
FFFDX expense ratio is 0.59%.

FFFDX holdings

Top 10 Holdings (73.59% of Total Assets)

Name Symbol % Assets
Fidelity® Series Investment Grade Bond FSIGX 26.25%
Fidelity® Series Emerging Markets Opps FEMSX 9.65%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 7.15%
Fidelity® Series Government Money Mkt FGNXX 6.26%
Fidelity® Series Intrinsic Opps FDMLX 4.43%
Fidelity® Series Growth Company FCGSX 4.23%
Fidelity® Series International Growth FIGSX 3.99%
Fidelity® Series Overseas FSOSX 3.96%
Fidelity® Series International Value FINVX 3.88%
Fidelity® Series Large Cap Stock FGLGX 3.79%

FFFDX pros

The following are FFFDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FFFDX cons

The following are FFFDX weaknesses from our perspective:

  • FFFDX 3-year return is 5.77%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • FFFDX 5-year return is 5.46%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • FFFDX 10-year return is 6.85%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • FFFDX 15-year return is 4.61%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • FFFDX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FFFDX comparisons

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