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BFIAX vs PRRIX

Both BFIAX and PRRIX are mutual funds. BFIAX has a lower 5-year return than PRRIX (4.41% vs 4.64%). BFIAX has a higher expense ratio than PRRIX (0.7% vs 0.45%). Below is the comparison between BFIAX and PRRIX.

BFIAX PRRIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Inflation-Protected Bond Taxable Fixed Income: Inflation-Protected Bond
Family American Funds PIMCO
Net Assets $1.41B $7.72B
Expense Ratio 0.70% 0.45%
Management Style active active
Dividend Yield 2.01% 3.40%
Minimum Investment $1,000.00 $25,000.00
YTD Return 0.55% 1.63%
1-Year Return 2.15% 2.63%
3-Year Return 7.15% 7.00%
5-Year Return 4.41% 4.64%
10-Year Return N/A 3.45%

BFIAX description

The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

BFIAX performance & returns

YTD Return 0.55%
1-Month Return 0.37%
3-Month Return 2.15%
1-Year Return 2.15%
3-Year Return 7.15%
5-Year Return 4.41%
10-Year Return N/A
BFIAX expense ratio is 0.7%.

BFIAX holdings

Top 10 Holdings (23.88% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 3.75%
United States Treasury Notes 0.12% N/A 3.64%
United States Treasury Notes 0.5% N/A 3.55%
United States Treasury Bonds 0.25% N/A 3.53%
United States Treasury Notes 0.25% N/A 3.27%
United States Treasury Bonds 2.38% N/A 3.16%
United States Treasury Notes 0.62% N/A 2.98%

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PRRIX description

The Fund seeks to maximize real return consistent with preservation of real capital and prudent investment management. It invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

PRRIX performance & returns

YTD Return 1.63%
1-Month Return 0.42%
3-Month Return 2.63%
1-Year Return 2.63%
3-Year Return 7.00%
5-Year Return 4.64%
10-Year Return 3.45%
PRRIX expense ratio is 0.45%.

PRRIX holdings

Top 10 Holdings (79.00% of Total Assets)

Name Symbol % Assets
Fin Fut Euro-Schatz 2yr Eux 09/08/20 N/A 18.16%
10 Year Treasury Note Future Sept 20 ZNU0 13.81%
United States Treasury Bonds 3.62% N/A 7.98%
United States Treasury Notes 0.62% N/A 6.78%
United States Treasury Bonds 1.38% N/A 6.29%
5 Year Treasury Note Future Sept 20 ZFU0 6.08%
United States Treasury Notes 0.25% N/A 5.77%
Federal National Mortgage Association 4% N/A 5.16%
United States Treasury Notes 0.5% N/A 4.55%
Australian Sorghum Future Sept 20 USU0 4.42%

Other relevant PRRIX comparisons

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