FAGIX vs SPHIX

Both FAGIX and SPHIX are mutual funds. FAGIX has a higher 5-year return than SPHIX (6.46% vs 5.53%). FAGIX has a lower expense ratio than SPHIX (0.67% vs 0.69%). Below is the comparison between FAGIX and SPHIX.

FAGIX SPHIX
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Issuer Fidelity Investments Fidelity Investments
Net Assets $11.28B $4.11B
Expense Ratio 0.67% 0.69%
Management Style active active
Dividend Yield 4.17% 5.08%
Minimum Investment $2,500.00 $2,500.00
YTD Return 1.63% -1.86%
1-Year Return 5.17% -0.08%
3-Year Return 4.82% 3.21%
5-Year Return 6.46% 5.53%
10-Year Return 6.66% 5.42%

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 1.63%
1-Month Return 2.01%
3-Month Return 4.08%
1-Year Return 5.17%
3-Year Return 4.82%
5-Year Return 6.46%
10-Year Return 6.66%
FAGIX expense ratio is 0.67%.

FAGIX holdings

Top 10 Holdings (11.27% of Total Assets)

Name Symbol % Assets
Ally Financial Inc. 8% N/A 2.49%
ALTICE FRANCE S.A 7.38% N/A 1.30%
CSC Holdings, LLC 5.75% N/A 1.06%
Bank of America Corporation 5.88% N/A 1.04%
Sprint Capital Corporation 8.75% N/A 0.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 0.93%
Sprint Capital Corporation 6.88% N/A 0.91%
Pacific Gas and Electric Company 6.05% N/A 0.90%
Adobe Inc ADBE 0.90%
TransDigm, Inc. 5.5% N/A 0.81%

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SPHIX description

The Fund seeks high current income and may consider growth of capital. The Fund invests at least 65% in income-producing debt securities, preferred stocks and convertible securities, with a focus on lower quality debt securities.

SPHIX performance & returns

YTD Return -1.86%
1-Month Return 1.41%
3-Month Return 1.08%
1-Year Return -0.08%
3-Year Return 3.21%
5-Year Return 5.53%
10-Year Return 5.42%
SPHIX expense ratio is 0.69%.

SPHIX holdings

Top 10 Holdings (10.80% of Total Assets)

Name Symbol % Assets
C&W Senior Financing Designated Activity Company 6.88% N/A 1.34%
Tenet Healthcare Corporation 8.12% N/A 1.26%
T-Mobile US, Inc. 7.88% N/A 1.20%
CHENIERE ENERGY PARTNERS L P 5.25% N/A 1.12%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 1.05%
Community Health Systems Incorporated 8% N/A 1.05%
Ally Financial Inc. 5.75% N/A 1.00%
Frontier Communications Corporation 8% N/A 0.95%
TransDigm, Inc. 5.5% N/A 0.93%
Rackspace Hosting, Inc. 8.62% N/A 0.90%

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