MBB vs. MBG

This is a comparison between MBB and MBG. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

MBB MBG
Segment Fixed Income: U.S. Government Agency MBS Fixed Income: U.S. Government Agency MBS
Net Assets $11.86B $203.62M
Expense Ratio 0.09% 0.20%
Management Style passive (index-based) passive (index-based)
Underlying Index Bloomberg Barclays U.S. MBS Index Bloomberg Barclays U.S. MBS Index
YTD Return -1.08% -1.23%
1-Year Return -0.05% -0.43%
3-Year Return 1.26% 1.16%
5-Year Return 2.02% 2.04%
10-Year Return 3.23% 0.00%
1-Year Tax Cost Ratio 1.00% 1.34%
MBB description

The Fund seeks investment results that correspond to the investment grade agency mortgage-backed securities sector of the U.S. as defined by the Barclays Capital U.S. MBS Fixed-Rate Index The Index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities.

MBB returns
YTD Return -1.08%
1-Month Return 0.11%
3-Month Return 0.29%
1-Year Return -0.05%
3-Year Return 1.26%
5-Year Return 2.02%
10-Year Return 3.23%
MBB expense ratio is 0.09%
MBB holdings

Top 10 Holdings (1.54% of Total Assets)

Name Symbol % Assets
Fgold 30yr 2017 Production N/A 1.54%
MBG description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market.

MBG returns
YTD Return -1.23%
1-Month Return -0.15%
3-Month Return -0.34%
1-Year Return -0.43%
3-Year Return 1.16%
5-Year Return 2.04%
10-Year Return 0.00%
MBG expense ratio is 0.2%
MBG holdings

Top 10 Holdings (0.73% of Total Assets)

Name Symbol % Assets
GNMA 3% N/A 0.73%
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