HOSTX
Price
$9.78
Change
-$0.00 (-0.00%)
Updated
May 6 closing price
Net Assets
509.17M
PIPNX
Price
$10.59
Change
+$0.02 (+0.19%)
Updated
May 6 closing price
Net Assets
180.74B
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HOSTX vs PIPNX

Header iconHOSTX vs PIPNX Comparison
Open Charts HOSTX vs PIPNXBanner chart's image
Holbrook Structured Income Investor
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets509.17M
PIMCO Income I-3
Price$10.59
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets180.74B
HOSTX vs PIPNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PIPNX has more cash in the bank: 181B vs. HOSTX (509M). HOSTX pays higher dividends than PIPNX: HOSTX (7.29) vs PIPNX (6.04). HOSTX was incepted earlier than PIPNX: HOSTX (3 years) vs PIPNX (7 years). HOSTX (2.00) is less costly to investors than PIPNX (1.03). PIPNX is a more actively managed with annual turnover of: 588.00 vs. HOSTX (15.00). HOSTX has a lower initial minimum investment than PIPNX: HOSTX (2500) vs PIPNX (1000000). PIPNX (6.97) and HOSTX (6.88) have marching annual gain over last year.
HOSTXPIPNXHOSTX / PIPNX
Total Expense Ratio2.000.98204%
Annual Report Gross Expense Ratio2.001.03194%
Fund Existence3 years7 years-
Gain YTD1.5562.52362%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M181B0%
Annual Yield % from dividends7.296.04121%
Returns for 1 year6.886.9799%
Returns for 3 years27.5717.28160%
Returns for 5 yearsN/A24.95-
Returns for 10 yearsN/AN/A-
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