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BMTAX vs VTBNX

Both BMTAX and VTBNX are mutual funds. BMTAX has a higher 5-year return than VTBNX (5.53% vs 3.08%). BMTAX has a higher expense ratio than VTBNX (0.8% vs 0.02%). Below is the comparison between BMTAX and VTBNX.

BMTAX VTBNX
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 $107.91B
Expense Ratio 0.80% 0.02%
Management Style active passive (index-based)
Dividend Yield 4.89% 1.97%
Minimum Investment $3,000.00 N/A
YTD Return 2.74% -0.99%
1-Year Return 2.11% 1.80%
3-Year Return 7.96% 5.41%
5-Year Return 5.53% 3.08%
10-Year Return 4.07% 3.29%

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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VTBNX 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.

VTBNX performance & returns

YTD Return -0.99%
1-Month Return 1.33%
3-Month Return 1.80%
1-Year Return 1.80%
3-Year Return 5.41%
5-Year Return 3.08%
10-Year Return 3.29%
VTBNX expense ratio is 0.02%.

VTBNX 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 VTBNX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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