FTBFX vs VCOBX

Both FTBFX and VCOBX are mutual funds. FTBFX has a higher expense ratio than VCOBX (0.45% vs 0.1%). Below is the comparison between FTBFX and VCOBX.

FTBFX VCOBX
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Issuer Fidelity Investments Vanguard
Net Assets $16.32B $3.4B
Expense Ratio 0.45% 0.10%
Management Style active active
Dividend Yield 2.55% 2.04%
Minimum Investment $2,500.00 $50,000.00
YTD Return 8.39% 9.84%
1-Year Return 8.80% 9.91%
3-Year Return 5.78% 6.12%
5-Year Return 5.25% N/A
10-Year Return 4.43% N/A

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3.5% 30 Year N/A 1.70%
Umbs 3% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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VCOBX description

The Fund seeks to provide total return while generating a moderate level of current income. The Fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities, and asset-backed securities.

VCOBX performance & returns

YTD Return 9.84%
1-Month Return 1.12%
3-Month Return 0.55%
1-Year Return 9.91%
3-Year Return 6.12%
5-Year Return N/A
10-Year Return N/A
VCOBX expense ratio is 0.1%.

VCOBX holdings

Top 10 Holdings (26.36% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 11.93%
Federal National Mortgage Association 2.5% N/A 4.44%
Government National Mortgage Association 2.5% N/A 2.36%
United States Treasury Notes 0.5% N/A 2.26%
United States Treasury Bonds 4.5% N/A 1.21%
Federal National Mortgage Association 2% N/A 1.09%
United States Treasury Notes 1.5% N/A 1.05%
United States Treasury Notes 1.12% N/A 1.04%
United States Treasury Notes 0.38% N/A 0.98%

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