HOSTX
Price
$9.78
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
510.58M
PONAX
Price
$10.58
Change
+$0.01 (+0.09%)
Updated
May 9 closing price
Net Assets
180.74B
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HOSTX vs PONAX

Header iconHOSTX vs PONAX Comparison
Open Charts HOSTX vs PONAXBanner chart's image
Holbrook Structured Income Investor
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets510.58M
PIMCO Income A
Price$10.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets180.74B
HOSTX vs PONAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PONAX has more cash in the bank: 181B vs. HOSTX (511M). HOSTX pays higher dividends than PONAX: HOSTX (7.29) vs PONAX (5.79). HOSTX was incepted earlier than PONAX: HOSTX (3 years) vs PONAX (18 years). HOSTX (2.00) is less costly to investors than PONAX (1.23). PONAX is a more actively managed with annual turnover of: 588.00 vs. HOSTX (15.00). PONAX has a lower initial minimum investment than HOSTX: PONAX (1000) vs HOSTX (2500). HOSTX (6.88) and PONAX (6.60) have marching annual gain over last year.
HOSTXPONAXHOSTX / PONAX
Total Expense Ratio2.001.23163%
Annual Report Gross Expense Ratio2.001.23163%
Fund Existence3 years18 years-
Gain YTD1.5562.53561%
Front LoadN/A4%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets511M181B0%
Annual Yield % from dividends7.295.79126%
Returns for 1 year6.886.60104%
Returns for 3 years27.9616.83166%
Returns for 5 yearsN/A23.29-
Returns for 10 yearsN/A46.29-
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