Sector Allocation - VFSUX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | 0.00 (0.00%) | 10.72 - 10.89 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 0.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/12/2001 |
| Timeframe | VFSUX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.31% |
| 3 Month | 0.74% | 7.18% | 0.60% |
| Year-to-Date | 0.81% | 12.74% | 0.66% |
| 1 Year | 3.41% | 16.89% | 2.63% |
| 3 Year | 3.33% | 12.80% | 2.68% |
| 5 Year | 4.09% | 5.21% | 3.33% |
| 10 Year | 3.91% | 7.88% | 3.11% |
| Since Inception | 4.34% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 70.36 | 70.36 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.78 | 24.78 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $44.84B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1542 |
| AAA | 32.05% | |
|---|---|---|
| AA | 14.27% | |
| A | 33.93% | |
| BBB | 17.01% |
| BB | 0.20% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.52% | |
| Not Rated | 1.96% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.68% |
| US Treasury Note 0.375% | -- | 1.50% |
| US Treasury Note 0.75% | -- | 1.19% |
| US Treasury Note 0.375% | -- | 1.07% |
| US Treasury Note 0.25% | -- | 0.83% |
| US Treasury Note 0.375% | -- | 0.82% |
| US Treasury Note 0.75% | -- | 0.69% |
| US Treasury Note 2.5% | -- | 0.67% |
| US Treasury Note 2.625% | -- | 0.63% |
| US Treasury Note 2.25% | -- | 0.59% |
| Valuation | VFSUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 3.33% |
|---|---|
| Tax-adjusted Return | 2.27% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 1.79% |