BLADX vs MUTHX

Both BLADX and MUTHX are mutual funds. BLADX has a lower 5-year return than MUTHX (2.54% vs 4.31%). BLADX has a lower expense ratio than MUTHX (0.65% vs 0.79%). Below is the comparison between BLADX and MUTHX.

BLADX MUTHX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family BlackRock Franklin Templeton Investments
Net Assets $366.60M $4.37B
Expense Ratio 0.65% 0.79%
Management Style active active
Dividend Yield 3.24% 3.67%
Minimum Investment $1,000.00 N/A
YTD Return -8.57% -7.64%
1-Year Return -5.45% -7.20%
3-Year Return 2.05% 5.28%
5-Year Return 2.54% 4.31%
10-Year Return 2.76% 8.35%

BLADX

BLADX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.

BLADX performance & returns

YTD Return -8.57%
1-Month Return -4.14%
3-Month Return -5.45%
1-Year Return -5.45%
3-Year Return 2.05%
5-Year Return 2.54%
10-Year Return 2.76%
BLADX expense ratio is 0.65%.

BLADX holdings

Top 10 Holdings (25.54% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser A BATAX 7.37%
BlackRock GNMA K BBGPX 5.72%
iShares iBoxx $ High Yield Corp Bd ETF HYG 5.56%
BlackRock Liquidity T-Fund Instl TSTXX 2.54%
BlackRock Floating Rate Income K BFRKX 1.69%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.59%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.49% N/A 0.29%
Microsoft Corp MSFT 0.27%
DRYDEN 50 SENIOR LOAN FUND & LLC 1.48% N/A 0.26%
Verizon Communications Inc. 4.27% N/A 0.25%

BLADX pros

The following are BLADX strengths from our perspective:

  • BLADX 3-year return is 2.05%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • BLADX 5-year return is 2.54%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • BLADX 10-year return is 2.76%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.

BLADX cons

The following are BLADX weaknesses from our perspective:

  • BLADX net assets are $366.60 million. This fund is not a popular choice with retail investors.
  • BLADX expense ratio is 0.65%, 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 front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4%. 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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MUTHX

MUTHX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

MUTHX performance & returns

YTD Return -7.64%
1-Month Return -8.39%
3-Month Return -7.20%
1-Year Return -7.20%
3-Year Return 5.28%
5-Year Return 4.31%
10-Year Return 8.35%
MUTHX expense ratio is 0.79%.

MUTHX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

MUTHX pros

The following are MUTHX strengths from our perspective:

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

MUTHX cons

The following are MUTHX weaknesses from our perspective:

  • MUTHX 3-year return is 5.28%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • MUTHX 5-year return is 4.31%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • MUTHX 10-year return is 8.35%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • MUTHX 15-year return is 4.33%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • MUTHX expense ratio is 0.79%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MUTHX comparisons

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