Vanguard Global Credit Bond Fund Series FVIC500
- NAV8.51
- TODAY'S CHANGE (%)0.00 (0.06%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.58%
- MER0.58
- AUM47.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.05% | 0.03% |
| September 2024 | -0.03% | 0.03% |
| August 2024 | -0.05% | 0.01% |
| July 2024 | -0.06% | 0.01% |
| June 2024 | -0.08% | -0.01% |
| May 2024 | -0.08% | -0.02% |
| April 2024 | -0.09% | -0.02% |
| 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% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.94% | --- | +6.40% |
2022 | -14.53% | --- | -8.02% |
2021 | --- | --- | +0.13% |
2020 | --- | --- | +7.37% |
2019 | --- | --- | +7.84% |
| Fixed Income | 98.5% |
|---|---|
| Other | 1.5% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 | Short | 7.4% | --- | $-3.4M |
Us 10yr Note (Cbt)dec24 | Long | 3.4% | --- | $1.5M |
2 Year Treasury Note Future Dec 24 | Long | 3.1% | --- | $1.4M |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 2.8% | --- | $-1.3M |
Euro Bobl Future Dec 24 | Long | 2.8% | --- | $1.3M |
Us Long Bond(Cbt) Dec24 | Long | 2.6% | --- | $1.2M |
Saudi Arabia (Kingdom of) 4.75% | Long | 2.3% | --- | $1.0M |
3 Year Australian Treasury Bond Future Dec 24 | Short | 2.2% | --- | $-1.0M |
Blackstone Property Partners Europe Holdings S.a r.l. 1% | Long | 1.9% | 0.00% | $859.1K |
Can 5yr Bond Fut Dec24 | Long | 1.8% | --- | $808.1K |
Best Fit Index | Bloomberg Gbl Agg Credit TR Hg 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. Under normal circumstances, at least 80% of the Fund’s assets will be invested in debt securities, which will consist primarily of investment-grade debt securities that the sub-advisor believes will generate a moderate and sustainable level of current income. These debt securities include corporate and noncorporate obligations with an average rating equivalent of Baa3 or higher as rated by Moody’s Investor Services, Inc. or the equivalent rating by other independent rating agencies.
| Total Net Assets | $47.3M |
|---|---|
| Annual Portfolio Turnover | 243.70% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| 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) | 0.58% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---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