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BFMSX vs AIBAX

Both AIBAX and BFMSX are mutual funds. AIBAX has a higher 5-year return than BFMSX (2.34% vs 2.27%). AIBAX has a higher expense ratio than BFMSX (0.63% vs 0.4%). Below is the comparison between AIBAX and BFMSX.

AIBAX BFMSX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family American Funds BlackRock
Net Assets $10.63B $6.39B
Expense Ratio 0.63% 0.40%
Management Style active active
Dividend Yield 0.84% 1.36%
Minimum Investment $1,000.00 N/A
YTD Return -0.68% 0.17%
1-Year Return -0.24% -0.21%
3-Year Return 4.23% 2.93%
5-Year Return 2.34% 2.27%
10-Year Return 1.93% 2.31%

AIBAX description

The Fund seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

AIBAX performance & returns

YTD Return -0.68%
1-Month Return -0.53%
3-Month Return -0.24%
1-Year Return -0.24%
3-Year Return 4.23%
5-Year Return 2.34%
10-Year Return 1.93%
AIBAX expense ratio is 0.63%.

AIBAX holdings

Top 10 Holdings (18.16% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 2% N/A 3.77%
United States Treasury Bills N/A 2.91%
United States Treasury Notes 0.5% N/A 2.20%
US Treasury Note 0.12% N/A 2.03%
Federal National Mortgage Association 1.5% N/A 1.75%
United States Treasury Bonds 1.25% N/A 1.41%
Federal Home Loan Banks 3.5% N/A 1.41%
Government National Mortgage Association 2.5% N/A 1.34%
Federal National Mortgage Association 0.62% N/A 1.34%

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BFMSX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

BFMSX performance & returns

YTD Return 0.17%
1-Month Return -0.42%
3-Month Return -0.21%
1-Year Return -0.21%
3-Year Return 2.93%
5-Year Return 2.27%
10-Year Return 2.31%
BFMSX expense ratio is 0.4%.

BFMSX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Canada Housing Trust No.1 2.4% N/A 4.40%
United States Treasury Notes 1.12% N/A 2.93%
iShares Short Maturity Bond ETF NEAR 2.31%
United States Treasury Notes 0.12% N/A 2.10%
Japan (Government Of) N/A 1.94%
BlackRock Liquidity T-Fund Instl TSTXX 1.75%
Federal National Mortgage Association 0.75% N/A 1.69%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.43%

Other relevant BFMSX comparisons

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