Both BFMSX and VFSUX are mutual funds. BFMSX has a lower 5-year return than VFSUX (1.12% vs 1.44%). BFMSX has a higher expense ratio than VFSUX (0.4% vs 0.1%). Below is the comparison between BFMSX and VFSUX.
BFMSX | VFSUX | |
---|---|---|
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 | $50.17B |
Expense Ratio | 0.40% | 0.10% |
Management Style | active | active |
Dividend Yield | 1.36% | 1.75% |
Minimum Investment | N/A | $50,000.00 |
YTD Return | -3.97% | -4.85% |
1-Year Return | -2.42% | -2.91% |
3-Year Return | 0.49% | 0.91% |
5-Year Return | 1.12% | 1.44% |
10-Year Return | 1.54% | 1.82% |
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
VFSUX
VFSUX description
The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years.
VFSUX performance & returns
YTD Return | -4.85% |
1-Month Return | -0.14% |
3-Month Return | -2.91% |
1-Year Return | -2.91% |
3-Year Return | 0.91% |
5-Year Return | 1.44% |
10-Year Return | 1.82% |
VFSUX holdings
Top 10 Holdings (1.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CVS Health Corp | N/A | 0.61% |
United States Treasury Notes | N/A | 0.57% |
Federal National Mortgage Association | N/A | 0.47% |
VFSUX cons
The following are VFSUX weaknesses from our perspective:
- VFSUX 3-year return is 0.91%, which is lower than the 3-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 1.09%.
- VFSUX 5-year return is 1.44%, which is lower than the 5-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 1.6%.
- VFSUX 15-year return is 2.67%, which is lower than the 15-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 3.09%.
Other relevant VFSUX comparisons
You may also want to check out the following VFSUX comparisons that investors often look for on Finny
- VFSUX vs VCSH
- VFSUX vs VSCSX
- VFSUX vs VUSFX
- VFSUX vs VBIRX
- VFSUX vs VFSIX
- VFSUX vs AIBAX
- VFSUX vs VISTX
- VFSUX vs THIIX
- VFSUX vs VFSTX
- VFSUX vs VBIPX
- VFSUX vs VBITX
- VFSUX vs DBLSX
- VFSUX vs PTLDX