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ADFIX vs VBTLX

Both ADFIX and VBTLX are mutual funds. ADFIX has a lower 5-year return than VBTLX (3.06% vs 3.21%). ADFIX has a higher expense ratio than VBTLX (0.6% vs 0.05%). Below is the comparison between ADFIX and VBTLX.

ADFIX VBTLX
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 $810.50M $118.90B
Expense Ratio 0.60% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.54% 1.93%
Minimum Investment $3,000.00 $10,000.00
YTD Return 0.01% -0.76%
1-Year Return 1.46% 1.19%
3-Year Return 5.63% 5.67%
5-Year Return 3.06% 3.21%
10-Year Return 3.05% 3.09%

ADFIX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADFIX performance & returns

YTD Return 0.01%
1-Month Return 0.13%
3-Month Return 1.46%
1-Year Return 1.46%
3-Year Return 5.63%
5-Year Return 3.06%
10-Year Return 3.05%
ADFIX expense ratio is 0.6%.

ADFIX holdings

Top 10 Holdings (21.78% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
United States Treasury Notes 1.12% N/A 3.45%
United States Treasury Notes 0.62% N/A 2.76%
Federal National Mortgage Association 2.5% N/A 2.28%
United States Treasury Bonds 3.38% N/A 2.19%
Federal National Mortgage Association 2% N/A 2.17%
US Treasury Note 0.12% N/A 1.78%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
United States Treasury Notes 0.25% N/A 1.35%

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VBTLX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBTLX performance & returns

YTD Return -0.76%
1-Month Return -0.01%
3-Month Return 1.19%
1-Year Return 1.19%
3-Year Return 5.67%
5-Year Return 3.21%
10-Year Return 3.09%
VBTLX expense ratio is 0.05%.

VBTLX holdings

Top 10 Holdings (2.49% 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 Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBTLX comparisons

You may also want to check out the following VBTLX 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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