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ADFIX vs VIITX

Both ADFIX and VIITX are mutual funds. ADFIX has a higher 5-year return than VIITX (3.06% vs 2.61%). ADFIX has a higher expense ratio than VIITX (0.6% vs 0.02%). Below is the comparison between ADFIX and VIITX.

ADFIX VIITX
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 $33.22B
Expense Ratio 0.60% 0.02%
Management Style active active
Dividend Yield 1.54% 1.33%
Minimum Investment $3,000.00 N/A
YTD Return 0.01% -0.41%
1-Year Return 1.46% 0.35%
3-Year Return 5.63% 4.55%
5-Year Return 3.06% 2.61%
10-Year Return 3.05% N/A

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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VIITX description

The Fund seeks to provide a high level of current income consistent with the maintenance of principal and liquidity. The Fund invests primarily in a diversified portfolio of short- and intermediate-term high-quality fixed income securities. The Fund will invest at least 80% of its assets in fixed income securities.

VIITX performance & returns

YTD Return -0.41%
1-Month Return -0.04%
3-Month Return 0.35%
1-Year Return 0.35%
3-Year Return 4.55%
5-Year Return 2.61%
10-Year Return N/A
VIITX expense ratio is 0.02%.

VIITX holdings

Top 10 Holdings (14.79% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.71%
Federal National Mortgage Association 2.5% N/A 1.94%
Government National Mortgage Association N/A 1.35%
United States Treasury Notes 0.5% N/A 1.28%
United States Treasury Notes N/A 1.26%
United States Treasury Notes 0.25% N/A 1.21%
Federal National Mortgage Association N/A 1.10%
Federal National Mortgage Association 2% N/A 1.01%
United States Treasury Notes 2.88% N/A 0.98%
United States Treasury Notes 1.38% N/A 0.95%

Other relevant VIITX comparisons

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