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.

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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

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