The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Multi-Sector Income Bond Adm VMSAX
- NAV / 1-Day Return 17.55 / −0.30 %
- Total Assets 154.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 5.82%
- Effective Duration 4.38 years
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMSAX
Will VMSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Saudi Arabia (Kingdom of) | 1.90 | 3.0 Mil | Government |
Brazil (Federative Republic) | 1.01 | 1.6 Mil | Government |
AbbVie Inc. | 0.99 | 1.5 Mil | Corporate |
Mexico (United Mexican States) | 0.88 | 1.4 Mil | Government |
Mktliq 12/31/2049 | 0.80 | 1.2 Mil | Cash and Equivalents |
Ecopetrol S.A. | 0.67 | 1.0 Mil | Corporate |
Skymiles IP Ltd. & Delta Air Lines Inc. | 0.65 | 1.0 Mil | Corporate |
United States Treasury Notes | 0.64 | 1.0 Mil | Government |
United States Treasury Notes | 0.64 | 1.0 Mil | Government |
BMW US Capital, LLC | 0.64 | 997,722 | Corporate |