City Beverages Enrollment - Web Book - Ready - Flipbook - Page 45
Investment Factsheet
Inv. Data as of 12/31/22.
VANGUARD SHORT-TERM TREASURY IDX ADMIRAL
MANAGERS(S)
Barrickman
VSBSX SHORT GOVERNMENT
LONGEST MANAGER TENURE
9.86 Years
MF
PRODUCT ASSETS ($MM)
Product: 22477.61 Million
INCEPTION DATE
Product: 11/19/2009 Share Class: 12/28/2009
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
81
PEERS
25
50
0
25
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Bloomberg US Govt 1-3 Yr TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
75
100
100
SHORTFALL
0
13 21
0
0
0
0
0
29
0
0
19 17
0
0
0
0
0
0
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 4
3 YR ROLLING AVG: 3
SHORTFALL
1 YR R. AVG: 0
CRITERIA
INVESTMENT
MINIMUM CRITERIA
Manager Tenure (longest)
Product Assets
Style Drift
9.86 Years
22,477.61 Million
High Qual Ltd Dura
>= 2 Years
>= 75 Million
High Qual Ltd Dura, Med Qual Ltd …
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
0.07% (11th percentile)
-0.57% (28th percentile)
-0.75% (32nd percentile)
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
1yr Total Return
3yr Total Return
5yr Total Return
-3.87% (13th percentile)
-0.53% (21st percentile)
0.66% (16th percentile)
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
3 YR
5 YR
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
0.14
0.14
0.72
0.72
-3.87
-3.87
-3.87
-3.87
13
-0.53
-0.53
21
0.66
0.66
16
0.58
0.58
21
81
-5.28
-0.07
81
-1.14
-0.07
81
0.21
-0.08
80
0.34
-0.08
0.62
-0.01
-5.28
-0.07
RANK
VALUE
32 (81 Peers)
21 (81 Peers)
-0.75
-0.42
MPT STATISTICS
Measured Against Broad Index Benchmark
3 YR
5 YR
1 MO
-0.04
-0.03
1.78
1.59
Sharpe Ratio
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
RANK
VALUE
28 (81 Peers)
22 (81 Peers)
-0.57
-0.37
R-Squared
RANK
VALUE
3 YR
78 (81 Peers)
55.89
5 YR
76 (81 Peers)
61.56
Beta
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
Alpha
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
20 (81 Peers)
21 (81 Peers)
3 YR
5 YR
0.23
0.24
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.06
99.76
1
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.07
0.07
0.06
3,000
