BLDAX vs VBITX

Both BLDAX and VBITX are mutual funds. BLDAX has a lower 5-year return than VBITX (1.97% vs 2.06%). BLDAX has a higher expense ratio than VBITX (0.65% vs 0.05%). Below is the comparison between BLDAX and VBITX.

BLDAX VBITX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family BlackRock Vanguard
Net Assets $1.20B $6.79B
Expense Ratio 0.65% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.11% 1.30%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return -0.22% -0.78%
1-Year Return -0.38% -0.75%
3-Year Return 2.67% 3.45%
5-Year Return 1.97% 2.06%
10-Year Return 1.98% 1.77%

BLDAX 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.

BLDAX performance & returns

YTD Return -0.22%
1-Month Return -0.44%
3-Month Return -0.38%
1-Year Return -0.38%
3-Year Return 2.67%
5-Year Return 1.97%
10-Year Return 1.98%
BLDAX expense ratio is 0.65%.

BLDAX 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%

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VBITX 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 Barclays Capital U.S. 1-5 Year Government/ Credit Float Adjusted Index.

VBITX performance & returns

YTD Return -0.78%
1-Month Return -0.65%
3-Month Return -0.75%
1-Year Return -0.75%
3-Year Return 3.45%
5-Year Return 2.06%
10-Year Return 1.77%
VBITX expense ratio is 0.05%.

VBITX 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%

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