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

Header iconHOSTX vs PONPX Comparison
Open Charts HOSTX vs PONPXBanner chart's image
Holbrook Structured Income Investor
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets510.58M
PIMCO Income I2
Price$10.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets180.74B
HOSTX vs PONPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PONPX has more cash in the bank: 181B vs. HOSTX (511M). HOSTX pays higher dividends than PONPX: HOSTX (7.29) vs PONPX (6.09). HOSTX was incepted earlier than PONPX: HOSTX (3 years) vs PONPX (17 years). HOSTX (2.00) is less costly to investors than PONPX (0.93). PONPX is a more actively managed with annual turnover of: 588.00 vs. HOSTX (15.00). HOSTX has a lower initial minimum investment than PONPX: HOSTX (2500) vs PONPX (1000000). PONPX (6.92) and HOSTX (6.88) have marching annual gain over last year.
HOSTXPONPXHOSTX / PONPX
Total Expense Ratio2.000.93215%
Annual Report Gross Expense Ratio2.000.93215%
Fund Existence3 years17 years-
Gain YTD1.5562.63759%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M181B0%
Annual Yield % from dividends7.296.09120%
Returns for 1 year6.886.9299%
Returns for 3 years27.9617.89156%
Returns for 5 yearsN/A25.16-
Returns for 10 yearsN/A50.76-
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