BDHCX vs EAAFX

Both BDHCX and EAAFX are mutual funds. BDHCX has a lower 5-year return than EAAFX (2.39% vs 5.01%). BDHCX has a higher expense ratio than EAAFX (1.65% vs 1.04%). Below is the comparison between BDHCX and EAAFX.

BDHCX EAAFX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family BlackRock Allspring Global Investments
Net Assets $39.40M $1.27B
Expense Ratio 1.65% 1.04%
Management Style active active
Dividend Yield 4.41% 1.36%
Minimum Investment $1,000.00 $3,000.00
YTD Return -15.07% -14.37%
1-Year Return -9.94% -9.21%
3-Year Return 1.19% 6.54%
5-Year Return 2.39% 5.01%
10-Year Return N/A 5.31%

BDHCX

BDHCX description

The Fund seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds.

BDHCX performance & returns

YTD Return -15.07%
1-Month Return -8.43%
3-Month Return -9.94%
1-Year Return -9.94%
3-Year Return 1.19%
5-Year Return 2.39%
10-Year Return N/A
BDHCX expense ratio is 1.65%.

BDHCX holdings

Top 10 Holdings (14.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 6.14%
BlackRock Allocation Target Shrs Ser A BATAX 2.56%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.11%
Russell 2000 - Eln N/A 0.99%
BlackRock Floating Rate Income K BFRKX 0.78%
Microsoft Corp MSFT 0.74%
Alphabet Inc A GOOGL 0.71%
Johnson & Johnson JNJ 0.61%
UnitedHealth Group Inc UNH 0.55%
JPMorgan Chase & Co JPM 0.55%

BDHCX pros

None that we could think of.

BDHCX cons

The following are BDHCX weaknesses from our perspective:

  • BDHCX net assets are $39.40 million. This fund is not a popular choice with retail investors.
  • BDHCX 3-year return is 1.19%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
  • BDHCX 5-year return is 2.39%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
  • BDHCX expense ratio is 1.65%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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EAAFX

EAAFX description

The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.

EAAFX performance & returns

YTD Return -14.37%
1-Month Return -6.96%
3-Month Return -9.21%
1-Year Return -9.21%
3-Year Return 6.54%
5-Year Return 5.01%
10-Year Return 5.31%
EAAFX expense ratio is 1.04%.

EAAFX holdings

Top 10 Holdings (87.30% of Total Assets)

Name Symbol % Assets
Wells Fargo Managed Fixed Income N/A 22.51%
Wells Fargo Disciplined US Core R6 EVSRX 10.77%
Wells Fargo Large Company Value N/A 10.30%
Wells Fargo Diversified Lrg Cp Gr N/A 9.84%
Wells Fargo Discplnd Intl Dev Mkts Port N/A 8.90%
Wells Fargo High Yield Corporate Bd N/A 6.52%
Wells Fargo International Value A WFFAX 6.47%
Wells Fargo Core Bond N/A 4.30%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 4.17%
Wells Fargo Real Return N/A 3.52%

EAAFX pros

The following are EAAFX strengths from our perspective:

  • EAAFX 3-year return is 6.54%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.

EAAFX cons

The following are EAAFX weaknesses from our perspective:

  • EAAFX 5-year return is 5.01%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • EAAFX 10-year return is 5.31%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • EAAFX 15-year return is 3.99%, which is lower than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • EAAFX expense ratio is 1.04%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.75%. 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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