ACES vs TLI

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Quick Verdict

ACES offers more diversification with 38 holdings.

Side-by-Side Comparison

MetricACESTLI
Fund FamilyALPS AdvisorsWestern Asset Corporate Loan Fund Inc.
Expense Ratio0.55%-
AUM$118M$108M
Dividend Yield0.70%-
Holdings Count38-
Inception Date2018-06-27-
Investment StyleMid Cap Growth-
1-Month Return-8.31%-
YTD Return-3.93%-
1-Year Return+37.28%-
3-Year Return-11.44%-
5-Year Return-15.90%-
10-Year Return--
Buy Score58-
Momentum Score33-
Value Score63-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
28
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or TLI?

Expense ratio data is not currently available.

Do ACES and TLI hold the same stocks?

ACES and TLI share 0 common holdings with a 0.0% weight overlap. They hold 28 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or TLI?

Historical return data is not currently available for comparison.