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DINAX vs TPINX

Both DINAX and TPINX are mutual funds. DINAX has a higher 5-year return than TPINX (4.62% vs 0.31%). DINAX has a lower expense ratio than TPINX (0.82% vs 0.91%). Below is the comparison between DINAX and TPINX.

DINAX TPINX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley Franklin Templeton Investments
Net Assets $101.80M $4.06B
Expense Ratio 0.82% 0.91%
Management Style active active
Dividend Yield 2.44% 2.57%
Minimum Investment $3,000.00 $3,000.00
YTD Return 0.17% -3.21%
1-Year Return 0.63% -0.99%
3-Year Return 4.58% -2.23%
5-Year Return 4.62% 0.31%
10-Year Return 4.71% 0.95%

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 0.17%
1-Month Return 0.22%
3-Month Return 0.63%
1-Year Return 0.63%
3-Year Return 4.58%
5-Year Return 4.62%
10-Year Return 4.71%
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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TPINX description

The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S.

TPINX performance & returns

YTD Return -3.21%
1-Month Return -0.96%
3-Month Return -0.99%
1-Year Return -0.99%
3-Year Return -2.23%
5-Year Return 0.31%
10-Year Return 0.95%
TPINX expense ratio is 0.91%.

TPINX holdings

Top 10 Holdings (48.50% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 13.19%
Franklin IFT Money Market INFXX 11.23%
Mexico (United Mexican States) 6.75% N/A 7.45%
Brazil (Federative Republic) 9.61% N/A 3.37%
The Republic of Korea 1.38% N/A 2.89%
Indonesia (Republic of) 9.5% N/A 2.86%
United States Treasury Notes 2.62% N/A 2.68%
Japan(Govt Of) 0% N/A 2.42%
Mexico (United Mexican States) 8% N/A 2.41%

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