Shubin Law Group - Web Book - Flipbook - Page 45
Investment Factsheet
PAGE 15 OF 49
Inv. Data as of 04/30/24.
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
MANAGERS(S)
Shaykevich/Narayanan
VFSUX
LONGEST MANAGER TENURE
6.05 Years
SHORT-TERM BOND
MF
PRODUCT ASSETS ($MM)
Product: 54781.97 Million
INCEPTION DATE
Product: 10/29/1982 Share Class: 2/12/2001
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
30
50
547
PEERS
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Bloomberg US Universal TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
75
100
100
SHORTFALL
30 28 33 28
0
0
0
0
0
0
10 28 27 33 17 26 23 23 23 21
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
7.5 POINTS
30 PERCENTILE
5 YR ROLLING AVG: 18
3 YR ROLLING AVG: 21
SHORTFALL
1 YR R. AVG: 26
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Style Drift
Expense Ratio
6.05 Years
54,781.97 Million
Med Qual Ltd Dura
0.10% (5th percentile)
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
-0.12% (20th percentile)
-0.88% (22nd percentile)
3.56% (56th percentile)
2.5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
-0.07% (58th percentile)
1.62% (38th percentile)
5
Top 50% of peer group
Top 50% of peer group
MINIMUM CRITERIA
>= 2 Years
>= 75 Million
High Qual Ltd Dura, Med Qual Ltd …
Top 75% of peer group
RANK
VALUE
82 (547 Peers)
62 (525 Peers)
3.67
3.53
RANK
VALUE
3 YR
22 (547 Peers)
-0.88
5 YR
34 (525 Peers)
-0.15
3 YR
5 YR
Sharpe Ratio
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
RANK
VALUE
3 YR
20 (547 Peers)
-0.12
5 YR
22 (525 Peers)
0.51
RANK
VALUE
12 (547 Peers)
24 (525 Peers)
91.34
72.41
R-Squared
3 YR
5 YR
Beta
PERFORMANCE
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
-0.64
-0.64
-0.39
-0.39
0.02
0.02
3.56
3.56
56
568
-0.07
-0.07
58
547
1.62
1.62
38
525
1.84
1.84
23
448
Peer Group Median
+/- Best Fit Index
-0.38
1.69
3.68
3.89
0.06
3.08
1.41
1.44
1.44
0.34
-0.15
2.17
0.37
2.81
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.46
0.48
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.24
92.41
0.47
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.1
0.1
0.09
50,000
