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DINAX vs CWBFX

Both CWBFX and DINAX are mutual funds. CWBFX has a lower 5-year return than DINAX (2.79% vs 4.58%). CWBFX has a higher expense ratio than DINAX (0.93% vs 0.82%). Below is the comparison between CWBFX and DINAX.

CWBFX DINAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family American Funds Morgan Stanley
Net Assets $5.82B $101.80M
Expense Ratio 0.93% 0.82%
Management Style active active
Dividend Yield 1.75% 2.44%
Minimum Investment $1,000.00 $3,000.00
YTD Return -2.15% 0.39%
1-Year Return 1.38% 1.01%
3-Year Return 5.02% 4.59%
5-Year Return 2.79% 4.58%
10-Year Return 2.16% 4.62%

CWBFX description

The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities.

CWBFX performance & returns

YTD Return -2.15%
1-Month Return 1.27%
3-Month Return 1.38%
1-Year Return 1.38%
3-Year Return 5.02%
5-Year Return 2.79%
10-Year Return 2.16%
CWBFX expense ratio is 0.93%.

CWBFX holdings

Top 10 Holdings (14.90% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash Fund N/A 6.09%
China (People's Republic Of) 3.86% N/A 1.60%
United States Treasury Notes 0.62% N/A 1.24%
Japan (Government Of) 1.2% N/A 1.14%
Japan (Government Of) 0.1% N/A 1.09%
Mexico (United Mexican States) 7.5% N/A 1.08%
Greece (Republic Of) 1.5% N/A 0.94%
Canada (Government of) 2.25% N/A 0.87%
Nykredit Realkredit A/S 0.5% N/A 0.85%

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DINAX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINAX performance & returns

YTD Return 0.39%
1-Month Return 0.40%
3-Month Return 1.01%
1-Year Return 1.01%
3-Year Return 4.59%
5-Year Return 4.58%
10-Year Return 4.62%
DINAX expense ratio is 0.82%.

DINAX holdings

Top 10 Holdings (15.83% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 2.32%
Federal National Mortgage Association 2% N/A 1.84%
United States Treasury Bonds 3.12% N/A 1.82%
Federal National Mortgage Association 3% N/A 1.81%
Australia (Commonwealth of) 2.5 N/A 1.74%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.63%
iShares Short-Term Corporate Bond ETF IGSB 1.52%
Euro-Bund Future Dec20 Xeur 20201208 N/A 1.18%
Spain (Kingdom of) 1.25% N/A 1.03%
United States Treasury Bills 0.01% N/A 0.94%

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