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DINAX vs PRSNX

Both DINAX and PRSNX are mutual funds. DINAX has a lower 5-year return than PRSNX (4.58% vs 5.07%). DINAX has a higher expense ratio than PRSNX (0.82% vs 0.66%). Below is the comparison between DINAX and PRSNX.

DINAX PRSNX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley T. Rowe Price
Net Assets $101.80M $1.36B
Expense Ratio 0.82% 0.66%
Management Style active active
Dividend Yield 2.44% 3.06%
Minimum Investment $3,000.00 $2,500.00
YTD Return 0.39% 1.26%
1-Year Return 1.01% 1.27%
3-Year Return 4.59% 6.88%
5-Year Return 4.58% 5.07%
10-Year Return 4.62% 4.70%

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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PRSNX description

The Fund seeks to provide high income and some capital appreciation. The Fund seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. The Fund may invest in a variety of securities in an effort to enhance income and achieve some capital growth.

PRSNX performance & returns

YTD Return 1.26%
1-Month Return 0.74%
3-Month Return 1.27%
1-Year Return 1.27%
3-Year Return 6.88%
5-Year Return 5.07%
10-Year Return 4.70%
PRSNX expense ratio is 0.66%.

PRSNX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 3.24%
T. Rowe Price Gov. Reserve N/A 2.74%
Republic of Chile 4.7% N/A 2.74%
China Development Bank 3.43% N/A 1.71%
Israel (State Of) 5.5% N/A 1.53%
Cyprus (Republic Of) 2.375% N/A 1.53%
United States Treasury Bills 0% N/A 1.49%
Romania (Republic Of) 2.124% N/A 1.35%
Australia (Commonwealth of) 3% N/A 1.26%
Ireland (Republic Of) 1.7% N/A 1.03%

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