AWF vs BBEM

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 888 holdings.

Side-by-Side Comparison

MetricAWFBBEM
Fund FamilyAllianceBernstein L.P.J.P. Morgan Asset Management
Expense Ratio1.00%0.15%
AUM$975M$801M
Dividend Yield6.92%2.52%
Holdings Count1,2731,132
Inception Date1993-07-282023-05-10
Investment StyleHigh Yield BondLarge Cap Blend
1-Month Return+0.31%+0.54%
YTD Return+2.45%+22.43%
1-Year Return+6.85%+46.91%
3-Year Return+9.87%+23.10%
5-Year Return+4.43%-
10-Year Return+8.63%-
Buy Score6382
Momentum Score3883
Value Score5358

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1595
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AWF or BBEM?

AWF has an expense ratio of 1.00% while BBEM charges 0.15%. BBEM is the cheaper option, saving you money on management fees over time.

Do AWF and BBEM hold the same stocks?

AWF and BBEM share 0 common holdings with a 0.0% weight overlap. They hold 1595 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AWF or BBEM?

Over the past year, AWF returned +6.85% while BBEM returned +46.91%. BBEM outperformed over this period. Past performance does not guarantee future results.