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High Yield Fallen Angel 3% Capped Index 30 Day SEC Yield 4.95% Number of Holdings 361 Net Assets $271,594,176 Ticker FALN CUSIP 46435G474 Exchange NASDAQ TOP HOLDINGS (%) CARNIVAL CORP 144A 2.41 ROYAL CARIBBEAN CRUISES LTD 144A 1.68 SPRINT CAPITAL CORPORATION 1.55 SPRINT CAPITAL CORPORATION 1.43 VODAFONE GROUP PLC 1.27 INTESA SANPAOLO … It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund’s expenses.” The graphs below use “net yield”, which is the SEC yield minus the bid-ask spread. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. The post right before yours mentioned VUSFX (Admiral class, same fund), which looks very good. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Find the latest Vanguard Short-Term Inflation-P (VTAPX) stock quote, history, news and other vital information to help you with your stock trading and investing. Their higher-quality bonds in the majority "core" portion [ … Chart. "If it's money that you expect to spend within the next year--or even two--the answer is eas March 31, 2020 - VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares has filed a NPORT-P form disclosing ownership of BMW US CAPITAL LLC REGD 144A P/P 3.25000000 (US:05565EBA2) valued at $18,137,700 USD as of January 31, 2020. For investors looking for dividend income, VFIAX is the better choice because it has a slightly higher SEC yield of 1.86% compared to 1.75% for VTSAX. View mutual fund news, mutual fund market and mutual fund interest rates. The fund invests solely in high-quality, short-term money market instruments whose interest and principal payments are backed by the full faith and credit of the U.S. government. 30-day yield (also known as “SEC yield”) is a compounded and annualized figure calculated according to a formula set by the SEC. 30 Day SEC Yield as of Dec 11, 2020 0.33% Average Yield to Maturity as of Dec 11, 2020 0.50% Standard Deviation (3y) as of Nov 30, 2020 2.43% 12m Trailing Yield as of Dec 11, 2020 1.39% Weighted Avg Coupon as of Dec 11, 2020 0.96% Effective Duration as of Dec 11, 2020 0.16 yrs This mutual fund profile of the Short-Term Tax-Exempt Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. Quoted from the article. At least 80% VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 05565EBA2 / BMW US CAPITAL LLC REGD 144A P/P 3.25000000. This Fund may not be suitable for all investors. Find the latest Vanguard Treasury Money Market (VUSXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Learn everything about Vanguard Intermediate-Term Corporate Bond ETF (VCIT). , core-plus bond funds seem to be reasonably attractive now. Prospectus Text Changes. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend Growth History: By month or year. Absent such waivers or reimbursements, the returns would have been lower. www.vanguard.com According to Investopedia, this yield "is based on the most recent 30-day period covered by the fund's filings with the SEC. ‡ SEC 30-day yield is based on net investment income for the most recent 30-day period, is annualized and is divided by the offering price at month-end. Check out the side-by-side comparison table of PFF vs. PGF. Vanguard Funds. Vanguard Fixed Income Securities Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. VMSXX | A complete Vanguard Municipal Money Market Fund;Investor mutual fund overview by MarketWatch. The formula requires use of a specific methodology for calculating dividends and interest earned, and expenses accrued, during the … 30 Day SEC Yield as of Nov 30, 2020 2.45% Unsubsidized 30-Day SEC Yield as of Nov 30, 2020 2.43% Yield to Maturity as of Nov 30, 2020 3.18% Yield to Worst as of Nov 30, 2020 3.00% Effective Duration as of Nov 30, 2020 2.96 yrs Weighted Average Life as of Nov 30, 2020 6.33 yrs VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 036752AE3 / Anthem, Inc. March 31, 2020 - VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares has filed a NPORT-P form disclosing ownership of Anthem, Inc. (US:036752AE3) valued at … Gross domestic product—the broadest There are risks but these have reasonable 30-day SEC yields [vs guaranteed rates over terms comparable to duration]. Vanguard Ultra-Short-Term Bond Fund VUBFX VUSFX — — ... (SEC) under the Investment Company Act of 1940 (the 1940 Act) as an open-end ... Boston, MA 02111 (forVanguard High-Yield Corporate, Long-Term Investment-Grade, Ultra-Short-Term Bond, Short-Term Investment-Grade, and Intermediate-Term Investment-Grade Funds) serve as the Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses.” The graphs below use “net yield” which is the SEC yield … Date Amount; Apr 01, 2019 $0.002 Mar 01, 2019 $0.002 Feb 01, 2019 $0.002 Jan 02, 2019 $0.002 Dec 03, 2018 $0.002 Nov 01, 2018 $0.002 Sep 04, 2018 For financial reporting, their fiscal year ends on January 31st. Distribution Yield (At Nav) 1 as of 11/30/2020 : 0.80%: 1 - Day Distribution Yield as of 12/14/2020-30-Day SEC Yield as of 11/30/2020 0.69%: NAV Distribution Rate as of 11/30/2020: 0.76%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.006283630 Some examples are FTBFX, BCOSX, MWTRX, PTTAX. 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