MENU
VMSAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Multi-Sector Income Bond Adm (VMSAX) Ownership - Who owns Vanguard Multi-Sector Income Bond Adm?

The investment seeks to provide total return while generating a moderate to high level of current income... Show more

Profile

Category
Multisector Bond
Address
Vanguard Malvern FundsP.O. Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.30
Min. Initial Investment
50000.00
Fund Existence
over 3 years
Turnover
81.00
Front Load
N/A
Net Assets
241244350.00
Manager Tenure
N/A

Fundamentals

VMSAX
Net Assets
241M
Fund Existence
over 3 years
Turnover
81.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
12.1M
Average Credit Quality
13
Average Effective Duration
4.28
Average Effective Maturity
6.05
Fund of Funds
No
Fund Share Class Net Assets
216M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
4.57
No Load Fund
Yes
Number of Long Holdings
1016.00
Number of Net Holdings
1018.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.71%
Gain YTD
2.115
Annual Yield % from dividends
5.99
Returns for 1 year
8.51
Returns for 3 years
18.32
Returns for 5 years
88.33
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Vanguard Malvern FundsP.O. Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com