CPCFX vs VTBNX

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 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%

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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 -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 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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