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Vanguard GNMA Inv (VFIIX)

10.84 Down 0.01(0.09%) Jun 29
Prev Close:10.84
YTD Return*:2.29%
Net Assets*:26.54B

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2046-04-015.34N/A
Ginnie Mae Jumbos TBA 3% 2046-04-015.02N/A
Fannie Mae Single Family TBA 3% 2031-04-013.98N/A
Cmt Market Liquidity Rate3.52N/A
GNMA 3.5%3.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:26.54B
Category:Intermediate Government
Annual Report Expense Ratio (net):0.21%

Performance & Risk

YTD Return:2.29%
5y Avg Return:2.89%
Rank in Category (ytd):32
% Rank in Category (ytd):10.09%
Beta (3y):0.76
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a moderate level of current income. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years). View More
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