CPCFX vs VBTIX

Both CPCFX and VBTIX are mutual funds. CPCFX has a lower 5-year return than VBTIX (0.5% vs 1.15%). CPCFX has a higher expense ratio than VBTIX (1.49% vs 0.04%). Below is the comparison between CPCFX and VBTIX.

CPCFX VBTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Invesco Vanguard
Net Assets $64.50M $43.65B
Expense Ratio 1.49% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.39% 2.13%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return -11.72% -9.29%
1-Year Return -7.71% -5.85%
3-Year Return 0.11% 0.34%
5-Year Return 0.50% 1.15%
10-Year Return 1.75% 1.67%

CPCFX

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 -11.72%
1-Month Return -2.18%
3-Month Return -7.71%
1-Year Return -7.71%
3-Year Return 0.11%
5-Year Return 0.50%
10-Year Return 1.75%
CPCFX expense ratio is 1.49%.

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%

CPCFX pros

The following are CPCFX strengths from our perspective:

  • CPCFX 10-year return is 1.75%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.

CPCFX cons

The following are CPCFX weaknesses from our perspective:

  • CPCFX net assets are $64.50 million. This fund is not a popular choice with retail investors.
  • CPCFX 3-year return is 0.11%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • CPCFX 5-year return is 0.5%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • CPCFX expense ratio is 1.49%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

Other relevant CPCFX comparisons

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VBTIX

VBTIX description

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

VBTIX performance & returns

YTD Return -9.29%
1-Month Return -0.50%
3-Month Return -5.85%
1-Year Return -5.85%
3-Year Return 0.34%
5-Year Return 1.15%
10-Year Return 1.67%
VBTIX expense ratio is 0.04%.

VBTIX 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%

VBTIX pros

The following are VBTIX strengths from our perspective:

  • VBTIX 5-year return is 1.15%, which is in line with the 5-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.21%.
  • VBTIX 10-year return is 1.67%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.74%.
  • VBTIX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VBTIX cons

The following are VBTIX weaknesses from our perspective:

  • VBTIX 3-year return is 0.34%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 0.38%.

Other relevant VBTIX comparisons

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