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 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.
Other relevant BDHCX comparisons
You may also want to check out the following BDHCX comparisons that investors often look for on Finny
- BDHCX vs CAIBX
- BDHCX vs MDLOX
- BDHCX vs MALOX
- BDHCX vs TIBIX
- BDHCX vs GBLAX
- BDHCX vs TIBAX
- BDHCX vs MQIFX
- BDHCX vs CIBCX
- BDHCX vs WASAX
- BDHCX vs EAAFX
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 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.
Other relevant EAAFX comparisons
You may also want to check out the following EAAFX comparisons that investors often look for on Finny
- EAAFX vs CAIBX
- EAAFX vs MDLOX
- EAAFX vs MALOX
- EAAFX vs TIBIX
- EAAFX vs GBLAX
- EAAFX vs TIBAX
- EAAFX vs MQIFX
- EAAFX vs CIBCX
- EAAFX vs WASAX
- EAAFX vs QVGIX