CPCFX vs PTTRX

Both CPCFX and PTTRX are mutual funds. CPCFX has a lower 5-year return than PTTRX (3.7% vs 4.26%). CPCFX has a higher expense ratio than PTTRX (1.49% vs 0.46%). Below is the comparison between CPCFX and PTTRX.

CPCFX PTTRX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Invesco PIMCO
Net Assets $86.90M $57.16B
Expense Ratio 1.49% 0.46%
Management Style active active
Dividend Yield 1.15% 2.12%
Minimum Investment $1,000.00 $25,000.00
YTD Return -1.47% -0.99%
1-Year Return -1.37% -0.51%
3-Year Return 6.02% 5.78%
5-Year Return 3.70% 4.26%
10-Year Return 3.48% 3.89%

CPCFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

CPCFX performance & returns

YTD Return -1.47%
1-Month Return -0.26%
3-Month Return -1.37%
1-Year Return -1.37%
3-Year Return 6.02%
5-Year Return 3.70%
10-Year Return 3.48%
CPCFX expense ratio is 1.49%.

CPCFX holdings

Top 10 Holdings (27.10% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 5.58%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
US Treasury Note 0.25% N/A 3.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
United States Treasury Bonds 1.25% N/A 2.72%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
Federal National Mortgage Association 2% N/A 1.90%
Federal National Mortgage Association 3% N/A 1.70%
Federal National Mortgage Association 2.5% N/A 1.70%

Other relevant CPCFX comparisons

You may also want to check out the following CPCFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns

YTD Return -0.99%
1-Month Return 0.10%
3-Month Return -0.51%
1-Year Return -0.51%
3-Year Return 5.78%
5-Year Return 4.26%
10-Year Return 3.89%
PTTRX expense ratio is 0.46%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

Other relevant PTTRX comparisons

You may also want to check out the following PTTRX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.