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CPCFX vs VBMPX

Both CPCFX and VBMPX are mutual funds. CPCFX has a higher 5-year return than VBMPX (3.54% vs 3.23%). CPCFX has a higher expense ratio than VBMPX (1.5% vs 0.03%). Below is the comparison between CPCFX and VBMPX.

CPCFX VBMPX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Invesco Vanguard
Net Assets $90.80M $38.68B
Expense Ratio 1.50% 0.03%
Management Style active passive (index-based)
Dividend Yield 1.18% 1.95%
Minimum Investment $1,000.00 $100,000,000.00
YTD Return 0.16% -0.75%
1-Year Return 1.17% 1.19%
3-Year Return 5.94% 5.69%
5-Year Return 3.54% 3.23%
10-Year Return 3.61% 3.11%

CPCFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

CPCFX performance & returns

YTD Return 0.16%
1-Month Return 0.19%
3-Month Return 1.17%
1-Year Return 1.17%
3-Year Return 5.94%
5-Year Return 3.54%
10-Year Return 3.61%
CPCFX expense ratio is 1.5%.

CPCFX holdings

Top 10 Holdings (27.10% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 5.58%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
US Treasury Note 0.25% N/A 3.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
United States Treasury Bonds 1.25% N/A 2.72%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
Federal National Mortgage Association 2% N/A 1.90%
Federal National Mortgage Association 2.5% N/A 1.70%
Federal National Mortgage Association 3% N/A 1.70%

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VBMPX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBMPX performance & returns

YTD Return -0.75%
1-Month Return 1.21%
3-Month Return 1.19%
1-Year Return 1.19%
3-Year Return 5.69%
5-Year Return 3.23%
10-Year Return 3.11%
VBMPX expense ratio is 0.03%.

VBMPX holdings

Top 10 Holdings (2.49% 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 Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBMPX comparisons

You may also want to check out the following VBMPX comparisons that investors often look for on Finny

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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