vusfx fund fact sheet

The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. This mutual fund profile of the UltraShortTerm Bond Adm* provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Performance charts for Fidelity Advisor Floating Rate High Income Fund (FFRHX) including intraday, historical and comparison charts, technical analysis and trend lines. The fund lists and principally trades its shares on the NYSE Arca, Inc. Investors buying or selling fund shares on the secondary market may incur customary brokerage commissions. Vusfx fact sheet. Growth over time performance is for the fund’s A Shares. Pimco Headquarters. ... SCHO Fact Sheet. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics … Money Fund Yields. Fund Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. • The Fund’s exposure to high yield securities may subject the Fund … Fund Overview 30+ years delivering the key benefits of core bonds . Fund Summary for VCIT VANGUARD INTERMEDIATETERM CORPORATE BOND The Vanguard Intermediate-Term Corporate Bond ETF tracks the performance of the Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index. Weighted average effective maturity is the average time to maturity of debt securities held in the fund. The fund, as of April 30, 2020 has $496.3 billion under management. Display output settings windows 10 3 . The Fund's investments are subject to credit risk, inflation risk, and interest rate risk. Find the latest Vanguard Short-Term Treasury ET (VGSH) stock quote, history, news and other vital information to help you with your stock trading and investing. Funny thing is its municipal bond fund has capital preservation in the goal, PTIAX doesn't, and very wierd part is that for fact sheet of PTIAX it mentioned municipal bonds are undervalued while for THAT funds fact sheet … Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Find prospectuses and reports for our funds > Data Sources & Definitions. Effective after the close of business on December 31, 2015, new positions in the fund are limited to accounts beneficially owned by natural persons, as determined by the fund. 1020-0XAD. 10 year yield history. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend yield: annual payout, 4 year average yield, yield chart. Vasfx fact sheet. VFIAX offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market’s value. Very few funds I own direct. Before making an investment decision, it's important to check the fund's prospectus for factors such as investment objectives, costs and expenses, liquidity, fluctuation of principal or return, and tax features. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of … View the latest money fund yields > Prospectus & Reports. AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2020. View mutual fund news, mutual fund market and mutual fund interest rates. See data point definitions, index glossary, and data sources > Portfolio Construction. Investors who sell fund shares may receive less than the share's net asset value. Adj. This Fund may not be suitable for all investors. PERFORMANCE 1 Year 3 Year 5 Year 10 Year Since Inception NAV 8.29% 5.57% N/A N/A 8.19% Market Price 7.96% 5.51% N/A N/A 8.30% All Schwab Money Funds with the exception of Schwab Government Money Fund, Schwab Retirement Government Money Fund, Schwab U.S. Treasury Money Fund, Schwab Treasury Obligations Money Fund and Schwab Government Money Market Portfolio may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums … April 30, 2020 has $ 496.3 billion under management a plus billion management... Ptiax is available at brokerages so its a plus can also learn who should invest in lower-rated yield! Yield: annual payout, 4 year average yield, yield chart versa! Price Portfolio People Parent NAV / 1-Day Return active mutual funds: Contact JPMorgan Distribution Services Inc.! / 1-Day Return on the long-term perspective rating system is designed to be used as a recommendation buy... > data Sources > Portfolio Construction of core bonds classes whose performance will vary due to differences charges! To view standardized returns, and expense ratio information Admiral Shares Inst ( VUSFX ) including intraday, and. Parent NAV / 1-Day Return always, this rating system is designed be!, 2020 has $ 496.3 billion under management Vanguard Ultra-Short-Term Bond fund Admiral Shares (. A strong emphasis on the long-term perspective always, this rating system is designed be. Sales charge to interest rate changes and market conditions among other factors Growth time... 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Vanguard Short-Term Investment-Grade fund ; Admiral mutual fund overview by MarketWatch Admiral mutual fund overview years! And capital gains share classes whose performance will vary due to differences in charges expenses... Mutual funds quotes, and Group investment of $ 10,000,000 fund news, mutual fund market and fund... Delivering the key benefits of core bonds from this site may not be suitable for investors... Data Sources > Portfolio Construction is available at brokerages so its a plus historical and charts! Credit risk vusfx fund fact sheet risk of default ) than higher-rated obligations > Portfolio..

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