MFEM vs TLI

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Quick Verdict

MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricMFEMTLI
Fund FamilyPIMCO (US)Western Asset Corporate Loan Fund Inc.
Expense Ratio0.49%-
AUM$127M$108M
Dividend Yield2.32%-
Holdings Count772-
Inception Date2017-08-31-
Investment StyleLarge Cap Value-
1-Month Return+9.42%-
YTD Return+7.98%-
1-Year Return+37.08%-
3-Year Return+15.74%-
5-Year Return+7.46%-
10-Year Return--
Buy Score68-
Momentum Score79-
Value Score53-

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, MFEM or TLI?

Expense ratio data is not currently available.

Do MFEM and TLI hold the same stocks?

MFEM 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, MFEM or TLI?

Historical return data is not currently available for comparison.