";s:4:"text";s:18275:"VFSUX: Vanguard Short-Term Investment Grade Fund Admiral Shrs - Fund Profile. Index returns do not represent Fund returns. Ltd Mod Ext High. View mutual fund news, mutual fund … Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376. See Vanguard Short-Term Corp Bd Fund (VSCSX) mutual fund ratings from all the top fund analysts in one place. CREDIT QUALITY. WHY PFF? The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. Get the lastest Fund Profile for Vanguard Short-Term Investment Grade Fund Investor Shrs from Zacks Investment Research Expense Ratio This Fund is covered by U.S. Patent Nos. Sneha Shah Nov 04, 2020. Factsheet as of September 30, 2020 cohenandsteers.com 800 330 7348 OFS3 Q320 Cohen & Steers Institutional Realty Shares Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural 8,438,100 and 8,655,770. In fact, the fund’s net asset value (NAV) has fluctuated only moderately since its 1987 inception. 1020-0Y9H. This mutual fund profile of the Short-Term Invest-Gr Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Shareholder Services TEL: 800-927-4648 6AM - 4PM PST LEI: 549300KGPYQZXGMYYN38 Morningstar Analyst Rating is as of July 14, 2020. Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. SWSBX Fact Sheet. Get the lastest Fund Profile for Vanguard Short-Term Investment Grade Fund Admiral Shrs from Zacks Investment Research Learn more about mutual funds at fidelity.com. PGIM Short-Term Corporate Bond Fund seeks high current income consistent with the preservation of principal by investing at least 80% in corporate bonds. Fund Fact Sheet Prospectus Monthly Commentaries Short-Term Fund PTSHX Updated December 14, 2020. 4. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Create an account to keep track of your interests and save your preferences for the site You can also learn who should invest in this mutual fund. KEY FACTS. #PreferredSecurities #cohenandsteers #CEFs … STRATEGY. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Seeks total return consistent with current income and low interest-rate volatility by investing primarily in a strategic mix of floating-rate fixed-income investments: domestic investment grade, domestic noninvestment grade and foreign fixed-income. DURATION. Read Next Latest VCSH News PRO. Fact Sheet as of 09/30/2020 The iShares® iBonds® Dec 2020 Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2020. Vanguard Short-Term Investment-Grade Adm VFSUX Morningstar Analyst Rating Analyst rating as of Mar 26, 2020. Information contained within the fact sheet is not guaranteed to be timely or accurate. The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. Key Facts - … Not FDIC Insured • No Bank Guarantee • May Lose Value. See Vanguard Short-Term Corp Bd … Fund Inception reflects the date when the Fund was first available for purchase under FPA management. Excludes cash. Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Fact Sheet as of 09/30/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) FIXED-INCOME STYLE BOX. Fact Sheet Prospectus. Fact sheet| September 30, 2020 VanguardIntermediate-Term Investment-Grade Fund Bond fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 05/29/20 Ticker symbol Turnover rate as of 01/31/20 Inception date Fund number 12345 $33,687 MM 0.10 % VFIDX 114.1 % 02/12/01 0571 Investment objective (b) The Fund’s portfolio holdings are subject to change without notice. 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 the Barclays Intermediate U.S. Government / Credit Bond Index. Performance charts for Vanguard Short-Term Investment Grade Fund (VFSUX) including intraday, historical and comparison charts, technical analysis and trend lines. Medium Low wfam.com. Bond values fluctuate in response to the financial condition of … Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. Pimco Headquarters. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown; nor do any of the indexes lend Download the fact sheet PDF. Want to Bookmark Content? Short–Term Municipal Bond Fund. Income Fund Market values for debt securities include accrued interest. The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. VFIDX | A complete Vanguard Intermediate-Term Investment-Grade Fund;Admiral mutual fund overview by MarketWatch. SPDR® Bloomberg Barclays Convertible Securities ETF As of 09/30/2020 State Street Global Advisors Characteristics Average Yield To Worst -15.00% Number of Holdings 260 Option Adjusted Duration 1.89 Option Adjusted Spread 274.6 Top Sectors Weight (%) Technology 28.75 Consumer Cyclical 25.69 Consumer Non-Cyclical 13.47 Communications 10.28 Finance 6.71 Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. Details for the US Core Equity 1 Portfolio (I) including useful documents, performance, characteristics, fees, AUM, and other key fund information. Analyze the Fund First Eagle Global Fund Class I having Symbol SGIIX for type mutual-funds and perform research on other mutual funds. News Buy on the Dip Prospects: November 4 Edition. Learn about VFSUX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. You can also learn who should invest in this mutual fund. Performance data shown represents past performance and is no guarantee of future results. Subscribe. This low volatility is the result of the fund’s overall ultra-short duration. This mutual fund profile of the STAR Fund provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Please review its terms, privacy and security policies to see how they apply to you. (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. Find the latest Vanguard Short-Term Investment (VFSUX) stock quote, history, news and other vital information to help you with your stock trading and investing. Asset class: Municipal Fixed Income. J.P. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. 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