Both ASBAX and VBIPX are mutual funds. ASBAX has a lower 5-year return than VBIPX (0.78% vs 1.17%). ASBAX has a higher expense ratio than VBIPX (0.67% vs 0.04%). Below is the comparison between ASBAX and VBIPX.
| ASBAX | VBIPX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | Taxable Fixed Income: Short-term Bond | Taxable Fixed Income: Short-term Bond |
| Family | American Funds | Vanguard |
| Net Assets | $4.96B | $7.09B |
| Expense Ratio | 0.67% | 0.04% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 0.49% | 1.17% |
| Minimum Investment | $1,000.00 | $100,000,000.00 |
| YTD Return | -2.72% | -3.89% |
| 1-Year Return | -1.89% | -2.29% |
| 3-Year Return | 0.43% | 0.78% |
| 5-Year Return | 0.78% | 1.17% |
| 10-Year Return | 0.66% | 1.22% |
ASBAX
ASBAX description
The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
ASBAX performance & returns
| YTD Return | -2.72% |
| 1-Month Return | -0.08% |
| 3-Month Return | -1.89% |
| 1-Year Return | -1.89% |
| 3-Year Return | 0.43% |
| 5-Year Return | 0.78% |
| 10-Year Return | 0.66% |
ASBAX holdings
Top 10 Holdings (17.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.13% | N/A | 4.78% |
| US Treasury Note 0.12% | N/A | 3.02% |
| United States Treasury Notes 1.62% | N/A | 2.61% |
| United States Treasury Notes 1.75% | N/A | 2.51% |
| United States Treasury Notes 1.5% | N/A | 2.21% |
| United States Treasury Notes 0.12% | N/A | 1.95% |
ASBAX pros
None that we could think of.ASBAX cons
The following are ASBAX weaknesses from our perspective:
- ASBAX 3-year return is 0.43%, which is lower than the 3-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 0.78%.
- ASBAX 5-year return is 0.78%, which is lower than the 5-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 1.1%.
- ASBAX 10-year return is 0.66%, which is lower than the 10-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 0.97%.
- ASBAX 15-year return is 1.21%, which is lower than the 15-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 1.84%.
- ASBAX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ASBAX comparisons
You may also want to check out the following ASBAX comparisons that investors often look for on Finny
- ASBAX vs VFSUX
- ASBAX vs VBIRX
- ASBAX vs VFSIX
- ASBAX vs AIBAX
- ASBAX vs VISTX
- ASBAX vs THIIX
- ASBAX vs VFSTX
- ASBAX vs VBIPX
- ASBAX vs VBITX
- ASBAX vs DBLSX
VBIPX
VBIPX description
The Fund seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Government/ Credit Float Adjusted Index.
VBIPX performance & returns
| YTD Return | -3.89% |
| 1-Month Return | 0.20% |
| 3-Month Return | -2.29% |
| 1-Year Return | -2.29% |
| 3-Year Return | 0.78% |
| 5-Year Return | 1.17% |
| 10-Year Return | 1.22% |
VBIPX holdings
Top 10 Holdings (12.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.25% | N/A | 1.79% |
| United States Treasury Notes 0.25% | N/A | 1.72% |
| United States Treasury Notes 2.62% | N/A | 1.55% |
| United States Treasury Notes 0.12% | N/A | 1.11% |
| Cmt Market Liquidity Rate | N/A | 1.07% |
| United States Treasury Notes 1.75% | N/A | 1.01% |
| United States Treasury Notes 2.12% | N/A | 0.97% |
| United States Treasury Notes 2.25% | N/A | 0.94% |
| United States Treasury Notes | N/A | 0.92% |
| United States Treasury Notes 1.88% | N/A | 0.92% |
VBIPX pros
The following are VBIPX strengths from our perspective:
- VBIPX 3-year return is 0.78%, which is in line with the 3-year return of the benchmark index (Bloomberg US 1-5 year Government/Credit Float Adjusted TR USD), 0.8%.
- VBIPX 5-year return is 1.17%, which is in line with the 5-year return of the benchmark index (Bloomberg US 1-5 year Government/Credit Float Adjusted TR USD), 1.2%.
- VBIPX 10-year return is 1.22%, which is in line with the 10-year return of the benchmark index (Bloomberg US 1-5 year Government/Credit Float Adjusted TR USD), 1.27%.
- VBIPX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VBIPX cons
None that we could think of.Other relevant VBIPX comparisons
You may also want to check out the following VBIPX comparisons that investors often look for on Finny
- VBIPX vs VFSUX
- VBIPX vs VBIRX
- VBIPX vs VFSIX
- VBIPX vs AIBAX
- VBIPX vs VISTX
- VBIPX vs THIIX
- VBIPX vs VFSTX
- VBIPX vs VBITX
- VBIPX vs DBLSX
- VBIPX vs PTLDX