AINP ranks 2nd and WMSB 10th of 23 funds in the Multi-Sector Bond Income Category.
AINP vs WMSB
0.0%by weight
AINP −0.29pt a year
0.36%0.65%
WMSB 1.01×the volume
6.02K6.1K
AINP vs WMSB Performance
+0.4%+1.2%
- AINP 0.36%, better
- WMSB 0.65%
- AINP $250M
- WMSB $27M
- AINP +1.2%
- WMSB
- AINP 5.84%
- WMSB
- AINP 422
- WMSB 94
- AINP 6.02K sh
- WMSB 6.1K sh, better
- AINP $24.25
- WMSB $24.46
ETF.net Grade
| Pillar | AINP | WMSB |
|---|---|---|
| Cost | A92Higher | C40 |
| Mission | A94Higher | A82 |
| Risk | B62 | A71Higher |
| Tradability | F24 | C49Higher |
| Holdings | B57Higher | C46 |
| Durability | B68Higher | F19 |
Rank among Multi-Sector Bond Income funds
Same Category. AINP and WMSB are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.
AINP vs WMSB Holdings
How AINP and WMSB differ
0.0%
Shared holdings make up 0.0% of AINP and 0.0% of WMSB.
Level by level
- Asset class0.0%
- Holdings0.0%
- Country82.5%
Sector
No Sector split for AINP.
Country, concentration and asset class
Country
| Country | More in AINPMore in WMSB | AINP | WMSB |
|---|---|---|---|
| United States | WMSB +7.9 points | 81.2% | 89.1% |
| South Africa | WMSB +4.4 points | 0.9% | 5.3% |
| Colombia | AINP +2.9 points | 2.9% | 0.0% |
| Australia | AINP +2.7 points | 2.7% | 0.0% |
| France | AINP +2.5 points | 2.5% | 0.0% |
| Canada | WMSB +2.3 points | 0.0% | 2.3% |
| United Kingdom | AINP +2.3 points | 2.3% | 0.0% |
| Italy | AINP +1.8 points | 1.8% | 0.0% |
| Other countries (11) | AINP +2.6 points | 5.9% | 3.3% |
Concentration
- AINP40.9%
- WMSB47.3%
- AINP350
- WMSB94
Asset class
- AINP
- Fixed Income
- WMSB
- Equity
Holdings
- Only in AINP350
- In both0
- Only in WMSB94
Only in AINP
350 securities, 100% of AINP by weight
- U.S. Treasuries10.69%
- Gnma10.43%
- Umbs Tba 30yr 5% November Delivery7.77%
- Umbs Tba 30yr 6% November Delivery7.08%
- Umbs Tba 30yr November Delivery5.05%
- Titulos De Tesoreria Bonds 02/30 12.52.77%
- Government of United Kingdom2.57%
- Government of Australia2.50%
- Government of France2.45%
- Fhlmc2.35%
- Government of Brazil1.79%
- Government of Mexico1.57%
- GNMA Series Association- Class1.22%
- Government of Norway1.03%
- Government of Italy0.98%
- Buoni Poliennali Del Tes Sr Unsecured Regs 06/31 3.150.98%
- Government of Peru0.97%
- Government of Belgium0.97%
- Government of South Africa0.96%
- Global Payments Inc.0.68%
- Centersquare Issuer Llc Cnsq 2024 1A A2 144A0.62%
- Scf Equipment Trust Llc Scfet 2026 1A A2 144A0.59%
- Allspring Govt Mmkt0.53%
- Morgan Stanley0.53%
- Australian Government Sr Unsecured Regs 10/36 4.250.50%
- PetSmart LLC0.48%
- Goldman Sachs Group, Inc.0.46%
- Elfi Graduate Loan Program Llc Elfi 2026 A A 144A0.45%
- Fnma Tba Nov 15 Single Fam0.44%
- Blue Owl Capital Corporation0.43%
- Government of Colombia0.42%
- Us Treasury N/B0.42%
- Banco Mercantil Del Norte Sa (grand Cayman Branch) Perp0.42%
- Subway Funding Series 2024-30.41%
- Avant Loans Funding Trust Avnt 2024 REV1 B 144A0.40%
- Wintershall Dea FinanceBv Perp0.40%
- Jp Morgan Mortgage Trust Jpmmt 2025 CES1 A3 144A0.40%
- Athene Global Funding0.39%
- LevelFinancing, Inc.0.38%
- Verus Securitization Trust 2024-90.38%
- Beach Acquisition Bidco, LLC0.38%
- Bp Capital Markets P.l.c. Perp0.37%
- Jack In The Box Funding 2019-10.37%
- Chemours Company0.37%
- Dnb Bank Asa Dnb Bank Asa0.37%
- Government of Trinidad & Tobago0.36%
- Oracle Corporation0.36%
- Raiffeisen Bank International AG0.35%
- JPMorgan Chase & Co Sr Unsecured 10/37 Var0.35%
- Var Energi ASA0.35%
Only in WMSB
94 securities, 100% of WMSB by weight
- Fn MA57348.55%
- Fn FA57758.33%
- Fr RQ01188.17%
- Fn FA29984.65%
- Fr SD85233.63%
- Semt 2025-9 A73.50%
- Fr RA73573.10%
- Pfpt Tl B 1L USD2.78%
- Nesfir 10 08/13/312.39%
- Cantag 9 3/4 05/08/312.20%
- Bbh Sweep Vehicle2.03%
- Fr RA77841.92%
- Acr 8 5/8 07/31/311.83%
- Nmnl 2025-1A C1.80%
- Fn MA54691.65%
- Fn MA52941.63%
- Stgw 5 5/8 08/15/291.43%
- Fr SD69851.40%
- Fn CB68621.18%
- Fun 8 5/8 01/15/321.15%
- Uacst 2025-1 E1.04%
- Alrste 7 3/8 10/01/331.02%
- Camb 2021-CX2 D0.97%
- Dpath 2021-1A Dr0.94%
- Mre 2026-2A B0.93%
- Twbrk 2024-1AR Br0.93%
- Gcpaf 2021-2A A0.93%
- Chi 2026-FRKLN C0.92%
- Pmcc 2026-1A D0.92%
- Tlrd 9 02/01/310.89%
- Cmpr 7 3/8 09/15/320.89%
- Fn MA61440.87%
- Lbzz 2026-1A D0.83%
- Chtr 7 02/01/330.81%
- Lendmk 8 3/4 07/15/300.81%
- Clmt 9 3/4 02/15/310.79%
- Benspo 9 5/8 01/31/320.76%
- Or 2024-20A C0.74%
- Lmnt 2025-FL3 C0.74%
- Fsria 2021-FL2 D0.74%
- Admso 2026-1 A20.74%
- Semt 2026-MED2 A1A0.73%
- Ritm 8 07/15/300.73%
- Glng 7 1/2 12/15/310.72%
- Cerb 2023-1A Ar0.56%
- Scoot 2026-1A A20.55%
- Bbwi 6 3/4 07/01/360.55%
- Ionpla 9 1/2 05/30/290.54%
- Oxdfll 7 3/4 05/15/310.54%
- Paws 2025-1A A20.54%
Weight gaps
AINP and WMSB share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AINP vs WMSB Cost
Overpaying WMSB vs AINP
$5,397
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AINP 0.36%
$7,320
WMSB 0.65%
$12,717
Cost over time
Year by year
| Year | AINP | WMSB | Overpaying |
|---|---|---|---|
| 10 | $652 | $1,163 | $511 |
| 20 | $2,522 | $4,440 | $1,918 |
| 30 | $7,320 | $12,717 | $5,397 |
- 0.36%AINP, cheaper
- 0.65%WMSB
- Middle half of Multi-Sector Bond Income funds
- Median 0.60%
AINP 3rd cheapest of 23 funds
WMSB 13th cheapest of 23 funds
AINP vs WMSB Dividends
- AINP 5.84%
- WMSB
- AINP $1.42
- WMSB
- AINP $0.07
- WMSB $0.12
- AINP Oct 23, 2026
- WMSB Oct 29, 2026
- AINP Oct 27, 2026
- WMSB Nov 2, 2026
- AINP Monthly
- WMSB Monthly
Distribution history
AINP vs WMSB Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AINP 3.2%WMSB
- Return per unit of risk
- AINP 0.08WMSB
- Worst fall
- AINP −2.9%WMSB
- Market sensitivity
- AINP 0.10WMSB 0.10Same figure. Both funds show the same value, so neither comes out ahead.
Popular comparisons
- 0.36% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.