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ACCNX vs VTBNX

Both ACCNX and VTBNX are mutual funds. ACCNX has a higher 5-year return than VTBNX (3.58% vs 3.05%). ACCNX has a higher expense ratio than VTBNX (0.55% vs 0.02%). Below is the comparison between ACCNX and VTBNX.

ACCNX VTBNX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family American Century Investments Vanguard
Net Assets $469.00M $107.91B
Expense Ratio 0.55% 0.02%
Management Style active passive (index-based)
Dividend Yield 2.51% 1.97%
Minimum Investment $3,000.00 N/A
YTD Return 0.96% -0.49%
1-Year Return 2.39% 2.35%
3-Year Return 6.03% 5.72%
5-Year Return 3.58% 3.05%
10-Year Return 3.61% 3.27%

ACCNX description

The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.

ACCNX performance & returns

YTD Return 0.96%
1-Month Return 1.17%
3-Month Return 2.39%
1-Year Return 2.39%
3-Year Return 6.03%
5-Year Return 3.58%
10-Year Return 3.61%
ACCNX expense ratio is 0.55%.

ACCNX holdings

Top 10 Holdings (25.49% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 7.61%
Federal National Mortgage Association 2% N/A 3.78%
United States Treasury Notes 1.12% N/A 2.22%
Fnma Pass-Thru I 3% N/A 2.15%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.08%
United States Treasury Notes 0.12% N/A 1.99%
Federal National Mortgage Association 2.5% N/A 1.50%
United States Treasury Bonds 2.25% N/A 1.45%
Government National Mortgage Association 2.5% N/A 1.41%
United States Treasury Bonds 3% N/A 1.30%

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VTBNX description

The Fund seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

VTBNX performance & returns

YTD Return -0.49%
1-Month Return 1.23%
3-Month Return 2.35%
1-Year Return 2.35%
3-Year Return 5.72%
5-Year Return 3.05%
10-Year Return 3.27%
VTBNX expense ratio is 0.02%.

VTBNX holdings

Top 10 Holdings (2.13% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Notes N/A 0.54%

Other relevant VTBNX comparisons

You may also want to check out the following VTBNX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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