ACCBX vs VFIDX

Both ACCBX and VFIDX are mutual funds. ACCBX has a higher 5-year return than VFIDX (5.27% vs 4.12%). ACCBX has a higher expense ratio than VFIDX (0.74% vs 0.1%). Below is the comparison between ACCBX and VFIDX.

ACCBX VFIDX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Corporate Bond Taxable Fixed Income: Corporate Bond
Family Invesco Vanguard
Net Assets $1.39B $35.07B
Expense Ratio 0.74% 0.10%
Management Style active active
Dividend Yield 2.82% 2.36%
Minimum Investment $1,000.00 $50,000.00
YTD Return -2.34% -2.08%
1-Year Return -1.84% -1.34%
3-Year Return 7.55% 5.59%
5-Year Return 5.27% 4.12%
10-Year Return 5.15% 3.93%

ACCBX description

The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

ACCBX performance & returns

YTD Return -2.34%
1-Month Return -2.01%
3-Month Return -1.84%
1-Year Return -1.84%
3-Year Return 7.55%
5-Year Return 5.27%
10-Year Return 5.15%
ACCBX expense ratio is 0.74%.

ACCBX holdings

Top 10 Holdings (7.97% of Total Assets)

Name Symbol % Assets
Corning Incorporated 5.45% N/A 1.42%
United States Treasury Bills 0% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.83%
United States Treasury Bonds 1.25% N/A 0.75%
At&T 144A 3.55% N/A 0.74%
Canadian Pacific Railway Company 6.12% N/A 0.72%
Bank of America Corporation 1.9% N/A 0.65%
Bank of America Corporation 2.68% N/A 0.62%
Carlyle Finance LLC 5.65% N/A 0.58%
Morgan Stanley 2.7% N/A 0.58%

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VFIDX description

The Fund seeks to provide a high level of income consistent with the maintenance of principal and liquidity by investing primarily in investment grade corporate bonds with expected average maturities of 5-10 years.

VFIDX performance & returns

YTD Return -2.08%
1-Month Return -1.92%
3-Month Return -1.34%
1-Year Return -1.34%
3-Year Return 5.59%
5-Year Return 4.12%
10-Year Return 3.93%
VFIDX expense ratio is 0.1%.

VFIDX holdings

Top 10 Holdings (1.26% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association N/A 0.47%
United States Treasury Notes N/A 0.43%
International Business Machines Corporation N/A 0.36%

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