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DINAX vs VTABX

Both DINAX and VTABX are mutual funds. DINAX has a higher 5-year return than VTABX (4.62% vs 2.96%). DINAX has a higher expense ratio than VTABX (0.82% vs 0.11%). Below is the comparison between DINAX and VTABX.

DINAX VTABX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley Vanguard
Net Assets $101.80M $50.11B
Expense Ratio 0.82% 0.11%
Management Style active passive (index-based)
Dividend Yield 2.44% 0.90%
Minimum Investment $3,000.00 $10,000.00
YTD Return 0.17% -1.12%
1-Year Return 0.63% 1.04%
3-Year Return 4.58% 4.17%
5-Year Return 4.62% 2.96%
10-Year Return 4.71% N/A

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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VTABX description

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

VTABX performance & returns

YTD Return -1.12%
1-Month Return 1.03%
3-Month Return 1.04%
1-Year Return 1.04%
3-Year Return 4.17%
5-Year Return 2.96%
10-Year Return N/A
VTABX expense ratio is 0.11%.

VTABX holdings

Top 10 Holdings (1.77% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.53%
Italy (Republic Of) N/A 0.43%
Germany (Federal Republic Of) N/A 0.42%
France (Republic Of) N/A 0.39%

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