|Security Type||Mutual fund||Mutual fund|
|Segment||U.S. Balanced: Target-Date 2020||U.S. Balanced: Target-Date 2020|
BAPCX performance & returns
Top 10 Holdings (83.85% of Total Assets)
|iShares US Treasury Bond ETF||GOVT||21.10%|
|iShares Edge Investment Grade Enh Bd ETF||IGEB||15.88%|
|BlackRock Total Factor K||BSTKX||9.68%|
|iShares TIPS Bond ETF||TIP||7.89%|
|iShares Edge MSCI Min Vol USA ETF||USMV||6.87%|
|iShares Edge MSCI USA Quality Factor ETF||QUAL||6.36%|
|iShares Edge High Yield Defensive Bd ETF||HYDB||5.34%|
|iShares Edge MSCI USA Value Factor ETF||VLUE||4.38%|
|Future on Master Small Cap Index||N/A||3.81%|
|iShares Edge MSCI USA Momentum Fctr ETF||MTUM||2.54%|
BAPCX prosNone that we could think of.
The following are BAPCX weaknesses from our perspective:
- BAPCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. 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 BAPCX comparisons
You may also want to check out the following BAPCX comparisons that investors often look for on Finny
- BAPCX vs VTWNX
- BAPCX vs FFFDX
- BAPCX vs TRRBX
- BAPCX vs TLWIX
- BAPCX vs AACTX
- BAPCX vs TCWIX
- BAPCX vs FDIFX
- BAPCX vs SWCRX
- BAPCX vs SWYLX
- BAPCX vs TRRUX
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2020.
VTWNX performance & returns
Top 10 Holdings (100.00% of Total Assets)
|Vanguard Total Bond Market II Idx Inv||VTBIX||29.50%|
|Vanguard Total Stock Mkt Idx Inv||VTSMX||28.64%|
|Vanguard Total Intl Stock Index Inv||VGTSX||19.73%|
|Vanguard Total Intl Bd Idx Investor||VTIBX||12.74%|
|Vanguard Shrt-Term Infl-Prot Sec Idx Inv||VTIPX||8.37%|
|Cmt Market Liquidity Rate||N/A||1.02%|
The following are VTWNX strengths from our perspective:
- VTWNX 3-year return is 5.37%, which is in line with the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
- VTWNX 5-year return is 5.37%, which is in line with the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
- VTWNX 10-year return is 7.16%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
- VTWNX 15-year return is 5.08%, which is in line with the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VTWNX consNone that we could think of.
Other relevant VTWNX comparisons
You may also want to check out the following VTWNX comparisons that investors often look for on Finny
- VTWNX vs FFFDX
- VTWNX vs TRRBX
- VTWNX vs TLWIX
- VTWNX vs AACTX
- VTWNX vs TCWIX
- VTWNX vs FDIFX
- VTWNX vs SWCRX
- VTWNX vs SWYLX
- VTWNX vs TRRUX
- VTWNX vs CCCTX