COSIX vs LAOIX

Both COSIX and LAOIX are mutual funds. COSIX has a lower 5-year return than LAOIX (4.53% vs 5.48%). COSIX has a lower expense ratio than LAOIX (0.93% vs 1.32%). Below is the comparison between COSIX and LAOIX.

COSIX LAOIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family Columbia Threadneedle Franklin Templeton Investments
Net Assets $1.19B $1.24B
Expense Ratio 0.93% 1.32%
Management Style active active
Dividend Yield 3.01% 0.05%
Minimum Investment $2,000.00 $1,000,000.00
YTD Return 1.54% -1.60%
1-Year Return -0.68% -0.43%
3-Year Return 6.14% 8.15%
5-Year Return 4.53% 5.48%
10-Year Return 4.81% N/A

COSIX description

The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.

COSIX performance & returns

YTD Return 1.54%
1-Month Return -0.77%
3-Month Return -0.68%
1-Year Return -0.68%
3-Year Return 6.14%
5-Year Return 4.53%
10-Year Return 4.81%
COSIX expense ratio is 0.93%.

COSIX holdings

Top 10 Holdings (32.84% of Total Assets)

Name Symbol % Assets
Long Gilt Future Dec20 RZ0.L 5.10%
Euro Bund Future Dec 20 FGBLZ0.DE 5.03%
5 Year Treasury Note Future Dec 20 ZFZ0 5.02%
Federal National Mortgage Association 2% N/A 4.58%
Ultra US Treasury Bond Future Dec 20 UBZ0 3.22%
Columbia Short-Term Cash N/A 2.74%
10 Year Treasury Note Future Dec 20 ZNZ0 2.61%
Federal National Mortgage Association 2.5% N/A 2.05%
Pnmac Gsmr Issuer Trust 2.83% N/A 1.45%
FMC GMSR ISSUER TRUST 5.07% N/A 1.04%

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LAOIX description

The Fund seeks to maximize total return. The Fund identifies and capitalize on attractive relative-value opportunities in fixed income markets around the globe by investing in a variety of securities and other instruments. The trading strategy include positions based on longer-term outlooks and shorter-term circumstances.

LAOIX performance & returns

YTD Return -1.60%
1-Month Return -2.75%
3-Month Return -0.43%
1-Year Return -0.43%
3-Year Return 8.15%
5-Year Return 5.48%
10-Year Return N/A
LAOIX expense ratio is 1.32%.

LAOIX holdings

Top 10 Holdings (24.78% of Total Assets)

Name Symbol % Assets
Western Asset Prem Instl Govtt Rsrv Pref WACXX 4.65%
Mexico (United Mexican States) 7.75% N/A 3.84%
Fx Fut Jpn Yen Curr Fut Dec20 N/A 3.69%
Mexico (United Mexican States) 8% N/A 2.67%
Russian Federation 7.05% N/A 2.36%
Italy (Republic Of) 3.85% N/A 2.32%
Russian Federation 8.15% N/A 1.84%
United States Treasury Notes 0.62% N/A 1.73%
Fx Fut Mexican Peso Fut Dec20 N/A 1.68%

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