CPCFX vs VTBNX

Both CPCFX and VTBNX are mutual funds. CPCFX has a lower 5-year return than VTBNX (0.5% vs 1.08%). 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 $64.50M $114.83B
Expense Ratio 1.49% 0.02%
Management Style active passive (index-based)
Dividend Yield 1.39% 2.03%
Minimum Investment $1,000.00 N/A
YTD Return -11.72% -9.26%
1-Year Return -7.71% -5.85%
3-Year Return 0.11% 0.24%
5-Year Return 0.50% 1.08%
10-Year Return 1.75% 1.62%

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 1.73%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.68%.

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 -0.03%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.14%.
  • CPCFX 5-year return is 0.57%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.16%.
  • 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

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.

VTBNX

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 -9.26%
1-Month Return -0.41%
3-Month Return -5.85%
1-Year Return -5.85%
3-Year Return 0.24%
5-Year Return 1.08%
10-Year Return 1.62%
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%

VTBNX pros

The following are VTBNX strengths from our perspective:

  • VTBNX net assets are $114.83 billion. This fund is a popular choice with retail and institutional investors.
  • VTBNX 10-year return is 1.58%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.7%.
  • VTBNX expense ratio is 0.02%, 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.

VTBNX cons

The following are VTBNX weaknesses from our perspective:

  • VTBNX 3-year return is 0.02%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 0.18%.
  • VTBNX 5-year return is 1.06%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.19%.

Other relevant VTBNX comparisons

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

Or use Finny's Comparison Tool 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.