FAGIX vs FSICX

Both FAGIX and FSICX are mutual funds. Below is the comparison between FAGIX and FSICX.

FAGIX FSICX
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: Multisector Bond
Issuer N/A N/A
Net Assets $12.45B N/A
Expense Ratio 0.69% N/A
Management Style active active
Dividend Yield 4.25% N/A
Minimum Investment $2,500.00 $2,500.00
YTD Return -11.18% N/A
1-Year Return -5.34% N/A
3-Year Return 1.71% N/A
5-Year Return 3.01% N/A
10-Year Return 6.14% N/A

FAGIX description

The Fund seeks to provide a combination income and capital growth. The Fund seeks to invest in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The Fund seeks to invest in companies in troubled or uncertain financial condition.

FAGIX performance & returns

YTD Return -11.18%
1-Month Return 3.10%
3-Month Return -12.42%
1-Year Return -5.34%
3-Year Return 1.71%
5-Year Return 3.01%
10-Year Return 6.14%
FAGIX expense ratio is 0.69%.

FAGIX holdings

Top 10 Holdings (9.97% of Total Assets)

Name Symbol % Assets
Ally Financial Inc. 8% N/A 2.33%
ALTICE FRANCE S.A 7.38% N/A 1.07%
Bank of America Corporation 5.88% N/A 0.92%
Air Canada Class B AC.TO 0.92%
CSC Holdings, LLC 5.75% N/A 0.88%
Cal Res Term 1 1/4ln 12/31/22 N/A 0.86%
TransDigm, Inc. 5.5% N/A 0.77%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% N/A 0.74%
Adobe Inc ADBE 0.72%

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FSICX description

FSICX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
FSICX expense ratio is N/A.

FSICX holdings

Top 10 Holdings (0.78% of Total Assets)

Name Symbol % Assets
High Yield Debt Sub-Portfolio Positions N/A 0.78%

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