TAIAX vs. AUNYX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and AB Municipal Bond Inflation Strategy (AUNYX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. AUNYX is managed by AllianceBernstein. It was launched on Jan 25, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAIAX or AUNYX.
Key characteristics
| TAIAX | AUNYX | |
|---|---|---|
| YTD Return | 12.13% | 3.26% |
| 1Y Return | 21.39% | 6.55% |
| 3Y Return (Ann) | 4.77% | 1.26% |
| 5Y Return (Ann) | 7.02% | 3.29% |
| 10Y Return (Ann) | 6.68% | 2.58% |
| Sharpe Ratio | 3.69 | 2.60 |
| Sortino Ratio | 5.50 | 4.31 |
| Omega Ratio | 1.74 | 1.59 |
| Calmar Ratio | 2.82 | 2.02 |
| Martin Ratio | 27.20 | 18.07 |
| Ulcer Index | 0.77% | 0.36% |
| Daily Std Dev | 5.70% | 2.48% |
| Max Drawdown | -21.42% | -14.10% |
| Current Drawdown | -0.42% | -0.55% |
Correlation
The correlation between TAIAX and AUNYX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TAIAX vs. AUNYX - Performance Comparison
In the year-to-date period, TAIAX achieves a 12.13% return, which is significantly higher than AUNYX's 3.26% return. Over the past 10 years, TAIAX has outperformed AUNYX with an annualized return of 6.68%, while AUNYX has yielded a comparatively lower 2.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TAIAX vs. AUNYX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is lower than AUNYX's 0.50% expense ratio.
Risk-Adjusted Performance
TAIAX vs. AUNYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and AB Municipal Bond Inflation Strategy (AUNYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TAIAX vs. AUNYX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 2.20%, less than AUNYX's 2.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 2.20% | 2.45% | 2.34% | 1.86% | 2.11% | 2.33% | 2.66% | 2.40% | 2.64% | 2.69% | 3.64% | 2.71% |
AUNYX AB Municipal Bond Inflation Strategy | 2.48% | 2.44% | 1.66% | 1.66% | 2.38% | 2.50% | 2.64% | 2.13% | 2.01% | 1.92% | 1.49% | 1.45% |
Drawdowns
TAIAX vs. AUNYX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, which is greater than AUNYX's maximum drawdown of -14.10%. Use the drawdown chart below to compare losses from any high point for TAIAX and AUNYX. For additional features, visit the drawdowns tool.
Volatility
TAIAX vs. AUNYX - Volatility Comparison
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) has a higher volatility of 1.58% compared to AB Municipal Bond Inflation Strategy (AUNYX) at 1.09%. This indicates that TAIAX's price experiences larger fluctuations and is considered to be riskier than AUNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.