Both CPCFX and VTBNX are mutual funds. CPCFX has a higher 5-year return than VTBNX (3.7% vs 3.6%). CPCFX has a higher expense ratio than VTBNX (1.49% vs 0.02%). Below is the comparison between CPCFX and VTBNX.
| CPCFX | VTBNX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | Taxable Fixed Income: Intermediate-Term Bond | Taxable Fixed Income: Intermediate-Term Bond |
| Family | Invesco | Vanguard |
| Net Assets | $86.90M | $111.34B |
| Expense Ratio | 1.49% | 0.02% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.15% | 1.85% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | -1.47% | -1.51% |
| 1-Year Return | -1.37% | -0.52% |
| 3-Year Return | 6.02% | 5.47% |
| 5-Year Return | 3.70% | 3.60% |
| 10-Year Return | 3.48% | 2.91% |
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 | -1.47% |
| 1-Month Return | -0.26% |
| 3-Month Return | -1.37% |
| 1-Year Return | -1.37% |
| 3-Year Return | 6.02% |
| 5-Year Return | 3.70% |
| 10-Year Return | 3.48% |
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% |
Other relevant CPCFX comparisons
You may also want to check out the following CPCFX comparisons that investors often look for on Finny
- CPCFX vs VTBIX
- CPCFX vs VBTLX
- CPCFX vs VTBNX
- CPCFX vs DODIX
- CPCFX vs PTTRX
- CPCFX vs MWTIX
- CPCFX vs VBTIX
- CPCFX vs DBLTX
- CPCFX vs VBMPX
- CPCFX vs VIITX
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 | -1.51% |
| 1-Month Return | 0.43% |
| 3-Month Return | -0.52% |
| 1-Year Return | -0.52% |
| 3-Year Return | 5.47% |
| 5-Year Return | 3.60% |
| 10-Year Return | 2.91% |
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
You may also want to check out the following VTBNX comparisons that investors often look for on Finny
- VTBNX vs VTBIX
- VTBNX vs VBTLX
- VTBNX vs DODIX
- VTBNX vs PTTRX
- VTBNX vs MWTIX
- VTBNX vs VBTIX
- VTBNX vs DBLTX
- VTBNX vs VBMPX
- VTBNX vs VIITX
- VTBNX vs ABNDX
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.