FAAR vs TLI

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Quick Verdict

FAAR offers more diversification with 30 holdings.

Side-by-Side Comparison

MetricFAARTLI
Fund FamilyFirst Trust Portfolios (US)Western Asset Corporate Loan Fund Inc.
Expense Ratio0.97%-
AUM$165M$108M
Dividend Yield10.44%-
Holdings Count30-
Inception Date2016-05-18-
Investment StyleCommodities-
1-Month Return+3.07%-
YTD Return+11.28%-
1-Year Return+19.40%-
3-Year Return+6.43%-
5-Year Return+7.18%-
10-Year Return--
Buy Score65-
Momentum Score86-
Value Score55-

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, FAAR or TLI?

Expense ratio data is not currently available.

Do FAAR and TLI hold the same stocks?

FAAR 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, FAAR or TLI?

Historical return data is not currently available for comparison.