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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.
|Segment||Fixed Income: U.S. Government Agency MBS||Fixed Income: U.S. Government Agency MBS|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||Bloomberg Barclays U.S. MBS Index||Bloomberg Barclays U.S. MBS Index|
|1-Year Tax Cost Ratio||1.00%||1.34%|
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.
Top 10 Holdings (1.54% of Total Assets)
|Fgold 30yr 2017 Production||N/A||1.54%|
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.
Top 10 Holdings (0.73% of Total Assets)