Both BFMSX and VBIRX are mutual funds. BFMSX has a lower 5-year return than VBIRX (1.12% vs 1.14%). BFMSX has a higher expense ratio than VBIRX (0.4% vs 0.07%). Below is the comparison between BFMSX and VBIRX.
BFMSX | VBIRX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Segment | Taxable Fixed Income: Short-term Bond | Taxable Fixed Income: Short-term Bond |
Family | BlackRock | Vanguard |
Net Assets | $5.51B | $17.04B |
Expense Ratio | 0.40% | 0.07% |
Management Style | active | passive (index-based) |
Dividend Yield | 1.36% | 1.14% |
Minimum Investment | N/A | $10,000.00 |
YTD Return | -3.97% | -3.90% |
1-Year Return | -2.42% | -2.29% |
3-Year Return | 0.49% | 0.75% |
5-Year Return | 1.12% | 1.14% |
10-Year Return | 1.54% | 1.18% |
BFMSX
BFMSX description
The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.
BFMSX performance & returns
YTD Return | -3.97% |
1-Month Return | -0.48% |
3-Month Return | -2.42% |
1-Year Return | -2.42% |
3-Year Return | 0.49% |
5-Year Return | 1.12% |
10-Year Return | 1.54% |
BFMSX holdings
Top 10 Holdings (18.55% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Canada Housing Trust No.1 2.4% | N/A | 4.40% |
United States Treasury Notes 1.12% | N/A | 2.93% |
iShares Short Maturity Bond ETF | NEAR | 2.31% |
United States Treasury Notes 0.12% | N/A | 2.10% |
Japan (Government Of) | N/A | 1.94% |
BlackRock Liquidity T-Fund Instl | TSTXX | 1.75% |
Federal National Mortgage Association 0.75% | N/A | 1.69% |
Federal Home Loan Mortgage Corporation 4.5% | N/A | 1.43% |
BFMSX pros
The following are BFMSX strengths from our perspective:
- BFMSX 5-year return is 1.12%, which is in line with the 5-year return of the benchmark index (ICE BofA 1-3 Year US Corporate & Government), 1.18%.
- BFMSX 10-year return is 1.54%, which is higher than the 10-year return of the benchmark index (ICE BofA 1-3 Year US Corporate & Government), 1.09%.
- BFMSX 15-year return is 2.17%, which is higher than the 15-year return of the benchmark index (ICE BofA 1-3 Year US Corporate & Government), 1.95%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BFMSX cons
The following are BFMSX weaknesses from our perspective:
- BFMSX 3-year return is 0.49%, which is lower than the 3-year return of the benchmark index (ICE BofA 1-3 Year US Corporate & Government), 0.81%.
Other relevant BFMSX comparisons
You may also want to check out the following BFMSX comparisons that investors often look for on Finny
- BFMSX vs VFSUX
- BFMSX vs VBIRX
- BFMSX vs VFSIX
- BFMSX vs AIBAX
- BFMSX vs VISTX
- BFMSX vs THIIX
- BFMSX vs VFSTX
- BFMSX vs VBIPX
- BFMSX vs VBITX
- BFMSX vs DBLSX
VBIRX
VBIRX 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.
VBIRX performance & returns
YTD Return | -3.90% |
1-Month Return | 0.20% |
3-Month Return | -2.29% |
1-Year Return | -2.29% |
3-Year Return | 0.75% |
5-Year Return | 1.14% |
10-Year Return | 1.18% |
VBIRX 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 1.88% | N/A | 0.92% |
United States Treasury Notes | N/A | 0.92% |
VBIRX pros
The following are VBIRX strengths from our perspective:
- VBIRX 3-year return is 0.75%, 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%.
- VBIRX 5-year return is 1.14%, 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%.
- VBIRX 10-year return is 1.18%, 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%.
- VBIRX expense ratio is 0.07%, 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.
VBIRX cons
None that we could think of.Other relevant VBIRX comparisons
You may also want to check out the following VBIRX comparisons that investors often look for on Finny
- VBIRX vs VBTLX
- VBIRX vs VFSUX
- VBIRX vs VUSFX
- VBIRX vs VFSIX
- VBIRX vs AIBAX
- VBIRX vs VISTX
- VBIRX vs THIIX
- VBIRX vs VFSTX
- VBIRX vs VBIPX
- VBIRX vs VBITX
- VBIRX vs DBLSX
- VBIRX vs PTLDX