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BMTAX vs VTBIX

Both BMTAX and VTBIX are mutual funds. BMTAX has a higher 5-year return than VTBIX (5.53% vs 3.01%). BMTAX has a higher expense ratio than VTBIX (0.8% vs 0.09%). Below is the comparison between BMTAX and VTBIX.

BMTAX VTBIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family BMO Funds Vanguard
Net Assets $16.00M $143.75B
Expense Ratio 0.80% 0.09%
Management Style active passive (index-based)
Dividend Yield 4.89% 1.90%
Minimum Investment $3,000.00 N/A
YTD Return 2.74% -1.03%
1-Year Return 2.11% 1.78%
3-Year Return 7.96% 5.34%
5-Year Return 5.53% 3.01%
10-Year Return 4.07% 3.21%

BMTAX description

The Fund seeks to provide current income. The Fund invests at least 80% of its assets in U.S. government securities.

BMTAX performance & returns

YTD Return 2.74%
1-Month Return 1.01%
3-Month Return 2.11%
1-Year Return 2.11%
3-Year Return 7.96%
5-Year Return 5.53%
10-Year Return 4.07%
BMTAX expense ratio is 0.8%.

BMTAX holdings

Top 10 Holdings (14.22% of Total Assets)

Name Symbol % Assets
FREMF MORTGAGE TRUST 4.4% N/A 1.66%
FREMF MORTGAGE TRUST 4.05% N/A 1.63%
FREMF Mortgage Trust 4.3% N/A 1.55%
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% N/A 1.48%
Banco Nacional de Costa Rica 6.25% N/A 1.47%
Kinross Gold Corporation 6.88% N/A 1.40%
BANK 2018-BNK15 4.41% N/A 1.29%
Suzano Austria GmbH 7% N/A 1.27%
Mylan Inc 5.2% N/A 1.24%
Dell International L.L.C. and EMC Corporation 5.3% N/A 1.23%

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VTBIX description

The Fund seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

VTBIX performance & returns

YTD Return -1.03%
1-Month Return 1.32%
3-Month Return 1.78%
1-Year Return 1.78%
3-Year Return 5.34%
5-Year Return 3.01%
10-Year Return 3.21%
VTBIX expense ratio is 0.09%.

VTBIX holdings

Top 10 Holdings (2.13% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Notes N/A 0.54%

Other relevant VTBIX comparisons

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