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BLADX vs TESIX

Both BLADX and TESIX are mutual funds. BLADX has a lower 5-year return than TESIX (5.01% vs 9.11%). BLADX has a lower expense ratio than TESIX (0.62% vs 1.03%). Below is the comparison between BLADX and TESIX.

BLADX TESIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family BlackRock Franklin Templeton Investments
Net Assets $317.80M $3.32B
Expense Ratio 0.62% 1.03%
Management Style active active
Dividend Yield 3.02% 1.54%
Minimum Investment $1,000.00 $3,000.00
YTD Return 3.23% 19.65%
1-Year Return 2.49% 8.63%
3-Year Return 5.72% 8.07%
5-Year Return 5.01% 9.11%
10-Year Return 5.50% 8.61%

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 3.23%
1-Month Return 1.02%
3-Month Return 2.49%
1-Year Return 2.49%
3-Year Return 5.72%
5-Year Return 5.01%
10-Year Return 5.50%
BLADX expense ratio is 0.62%.

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%

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TESIX description

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

TESIX performance & returns

YTD Return 19.65%
1-Month Return 2.32%
3-Month Return 8.63%
1-Year Return 8.63%
3-Year Return 8.07%
5-Year Return 9.11%
10-Year Return 8.61%
TESIX expense ratio is 1.03%.

TESIX 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%

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