FTBFX vs PONAX

Both FTBFX and PONAX are mutual funds. FTBFX has a lower 5-year return than PONAX (5.25% vs 5.3%). FTBFX has a lower expense ratio than PONAX (0.45% vs 1.49%). Below is the comparison between FTBFX and PONAX.

FTBFX PONAX
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Multisector Bond
Issuer Fidelity Investments PIMCO
Net Assets $16.32B $16.69B
Expense Ratio 0.45% 1.49%
Management Style active active
Dividend Yield 2.55% 5.21%
Minimum Investment $2,500.00 $1,000.00
YTD Return 8.39% 3.51%
1-Year Return 8.80% 4.96%
3-Year Return 5.78% 3.82%
5-Year Return 5.25% 5.30%
10-Year Return 4.43% 6.71%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3.5% 30 Year N/A 1.70%
Umbs 3% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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PONAX description

The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors.

PONAX performance & returns

YTD Return 3.51%
1-Month Return 1.83%
3-Month Return 3.09%
1-Year Return 4.96%
3-Year Return 3.82%
5-Year Return 5.30%
10-Year Return 6.71%
PONAX expense ratio is 1.49%.

PONAX holdings

Top 10 Holdings (20.58% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 5.21%
Federal National Mortgage Association 3% N/A 4.76%
10 Year Treasury Note Future Sept 20 ZNU0 2.63%
CSMC TRUST 3.09% N/A 2.20%
CSMC TRUST 4.03% N/A 1.54%
Federal National Mortgage Association 2.5% N/A 1.45%
United States Treasury Notes 0.25% N/A 1.43%
Federal National Mortgage Association 4.5% N/A 1.36%

Other relevant PONAX comparisons

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