Vanguard Global Credit Bond Fund Series FVIC500
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- NAV8.26
- TODAY'S CHANGE (%)-0.01 (-0.07%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.08%
- MER0.59
- AUM46.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 192 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.08% | -0.02% |
| February 2024 | -0.09% | -0.02% |
| January 2024 | -0.08% | -0.02% |
| December 2023 | -0.08% | -0.03% |
| November 2023 | -0.11% | -0.05% |
| October 2023 | -0.15% | -0.08% |
| September 2023 | -0.14% | -0.08% |
| August 2023 | -0.12% | -0.06% |
| July 2023 | -0.12% | -0.07% |
| June 2023 | -0.13% | -0.07% |
| May 2023 | -0.13% | -0.07% |
| April 2023 | -0.12% | -0.06% |
| March 2023 | -0.12% | -0.06% |
| February 2023 | -0.14% | -0.08% |
| January 2023 | -0.12% | -0.07% |
| December 2022 | -0.15% | -0.09% |
| November 2022 | -0.14% | -0.08% |
| October 2022 | -0.17% | -0.11% |
| September 2022 | -0.17% | -0.10% |
| August 2022 | -0.13% | -0.09% |
| July 2022 | -0.10% | -0.08% |
| June 2022 | -0.13% | -0.10% |
| May 2022 | -0.10% | -0.08% |
| April 2022 | -0.10% | -0.08% |
| March 2022 | -0.06% | -0.06% |
| February 2022 | -0.05% | -0.04% |
| January 2022 | -0.03% | -0.02% |
| December 2021 | 0.00% | 0.00% |
| November 2021 | 0.00% | 0.00% |
| October 2021 | 0.00% | -0.01% |
| September 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.94% | +5.55% | +6.40% |
2022 | -14.53% | +5.17% | -8.02% |
2021 | --- | +1.74% | +0.13% |
2020 | --- | +0.69% | +7.37% |
2019 | --- | +15.01% | +7.84% |
Asset Class
| Fixed Income | 99.2% |
|---|---|
| Other | 0.8% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Euro Bobl Future Mar 24 | Short | 3.4% | --- | $-1.4M |
5 Year Treasury Note Future Mar 24 | Short | 2.5% | --- | $-1.0M |
Japan (Government Of) 0.005% | Long | 2.3% | 0.00% | $939.7K |
Us 10yr Note Mar 24 | Long | 2.2% | --- | $897.5K |
Germany (Federal Republic Of) | Long | 2.2% | --- | $897.2K |
SGX 10 Year Mini Japanese Government Bond Future Mar 24 | Short | 1.7% | --- | $-688.5K |
Japan Bank for International Cooperation 4.25% | Long | 1.5% | 0.00% | $626.5K |
Euro Schatz Future Mar 24 | Long | 1.5% | --- | $623.4K |
Us Ultra T-Bond Mar 24 | Long | 1.3% | --- | $531.1K |
Us Long Bond Mar 24 | Long | 1.2% | --- | $496.6K |
Best Fit Index | Morningstar Gbl Corp Bd GR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | September 9, 2021 |
The Fund seeks to provide a moderate and sustainable level of current income by investing primarily in nongovernment fixed income securities of issuers located anywhere in the world.
| Total Net Assets | $46.1M |
|---|---|
| Annual Portfolio Turnover | 220.78% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.40% |
| Actual Mgmt. Expense Ratio (MER) | 0.59% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Vanguard Investments Canada Inc22 Adelaide St West Suite 2500
Toronto ON Canada M5H 4E3
Tel: 888-293-6729
Portfolio Manager since September 09, 2021
Daniel Shaykevich