Diocese Enrollment - Web Book - Ready - Flipbook - Page 47
Investment Factsheet
Inv. Data as of 12/31/22.
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
VFSUX
LONGEST MANAGER TENURE
MANAGERS(S)
Shaykevich/Martinez/Na… 4.72 Years
SHORT-TERM BOND
MF
PRODUCT ASSETS ($MM)
Product: 60928.22 Million
INCEPTION DATE
Product: 10/29/1982 Share Class: 2/12/2001
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
17
25
567
PEERS
50
75
Bloomberg US Agg Bond TR
USD
Best-fit Index:
-
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
100
SHORTFALL
0
44 44 43 36 30 28 33 28
0
0
0
0
0
0
10 28 27 33 17
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
2.5 POINTS
17 PERCENTILE
5 YR ROLLING AVG: 20
3 YR ROLLING AVG: 12
SHORTFALL
1 YR R. AVG: 25
CRITERIA
INVESTMENT
Manager Tenure (longest)
4.72 Years
Product Assets
60,928.22 Million
>= 2 Years
>= 75 Million
Style Drift
Med Qual Ltd Dura
High Qual Ltd Dura, Med Qual Ltd …
Expense Ratio
0.10% (6th percentile)
Top 75% of peer group
Alpha (3yr)
0.66% (22nd percentile)
Top 50% of peer group
Sharpe (3yr)
-0.30% (40th percentile)
Top 50% of peer group
1yr Total Return
-5.75% (72nd percentile)
2.5
Top 50% of peer group
3yr Total Return
-0.38% (47th percentile)
Top 50% of peer group
5yr Total Return
1.10% (31st percentile)
Top 50% of peer group
RANK
VALUE
3 YR
62 (567 Peers)
3.83
5 YR
63 (529 Peers)
3.11
RANK
VALUE
Sharpe Ratio
3 YR
40 (567 Peers)
-0.3
5 YR
29 (529 Peers)
-0.06
MINIMUM CRITERIA
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
3 YR
5 YR
Peer Group Median
+/- Best Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
0.11
0.11
1.72
1.72
-5.75
-5.75
-5.75
-5.75
-0.38
-0.38
1.1
1.1
1.45
1.45
72
594
47
567
31
529
17
450
-4.96
-
-0.42
-
0.86
-
0.97
-
0.25
-
1.16
-
-4.96
-
0.66
0.4
RANK
VALUE
29 (567 Peers)
31 (529 Peers)
65.74
66.18
Beta
PERFORMANCE
Percentile Rank
Number of Peers
VALUE
R-Squared
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)
RANK
22 (567 Peers)
21 (529 Peers)
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.
3 YR
5 YR
0.53
0.50
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.14
87.43
0.38
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.
0.1
0.1
0.09
50,000