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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -5.7% | 1.7% | 9.93% |
| 1 Yr | 0.6% | -5.0% | 4.5% | 12.67% |
| 3 Yr | 0.7%* | -1.7% | 2.9% | 21.17% |
| 5 Yr | 0.6%* | -1.2% | 2.4% | 22.48% |
| 10 Yr | 0.8%* | -0.7% | 1.1% | 10.00% |
* Annualized
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.8% | 2.2% | 9.3% | 20.27% |
| 2018 | -2.9% | -6.6% | 5.2% | 67.38% |
| 2017 | 2.0% | -2.0% | 4.3% | 36.36% |
| 2016 | -3.1% | -6.3% | 0.0% | 60.77% |
| 2015 | 0.7% | -4.4% | 1.1% | 9.30% |
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -5.7% | 1.7% | 9.93% |
| 1 Yr | 0.6% | -5.0% | 4.5% | 12.67% |
| 3 Yr | 0.7%* | -1.7% | 2.9% | 24.82% |
| 5 Yr | 0.6%* | -1.2% | 2.4% | 26.36% |
| 10 Yr | 0.8%* | -0.7% | 2.9% | 15.00% |
* Annualized
| Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.8% | 2.2% | 9.3% | 20.27% |
| 2018 | -2.9% | -6.6% | 5.2% | 68.09% |
| 2017 | 2.0% | -2.0% | 4.3% | 43.18% |
| 2016 | -3.1% | -6.3% | 0.9% | 67.69% |
| 2015 | 0.7% | -4.4% | 2.1% | 13.18% |
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.96 B | 36.8 M | 5.3 B | 3.31% |
| Number of Holdings | 1209 | 48 | 1209 | 0.66% |
| Net Assets in Top 10 | 294 M | -133 M | 767 M | 7.28% |
| Weighting of Top 10 | 5.93% | 5.9% | 87.0% | 99.34% |
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Bonds | 100.00% | 86.13% | 150.13% | 20.53% |
| Stocks | 0.00% | 0.00% | 0.00% | 57.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 57.62% |
| Other | 0.00% | 0.00% | 1.48% | 62.25% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.62% |
| Cash | 0.00% | -50.13% | 13.88% | 78.81% |
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 86.02% | 100.00% | 12.58% |
| Derivative | 0.00% | 0.00% | 0.00% | 57.62% |
| Cash & Equivalents | 0.00% | 0.00% | 13.98% | 88.08% |
| Securitized | 0.00% | 0.00% | 0.00% | 57.62% |
| Corporate | 0.00% | 0.00% | 2.17% | 63.58% |
| Government | 0.00% | -0.01% | 9.83% | 61.59% |
| Weighting | Return Low | Return High | VNYTX % Rank | |
|---|---|---|---|---|
| US | 99.54% | 83.52% | 144.44% | 23.18% |
| Non US | 0.46% | 0.00% | 17.56% | 65.56% |
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.09% | 3.53% | 99.33% |
| Management Fee | 0.15% | 0.08% | 0.70% | 1.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.32% | N/A |
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 2.00% | 114.00% | 27.15% |
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.70% | 62.25% |
| VNYTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| VNYTX | Category Low | Category High | VNYTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.00% | 1.28% | 6.06% | 31.33% |
| VNYTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.031 |
| Mar 01, 2019 | $0.028 |
| Feb 01, 2019 | $0.031 |
| Jan 02, 2019 | $0.031 |
| Dec 03, 2018 | $0.031 |
| Nov 01, 2018 | $0.031 |
| Sep 04, 2018 | $0.031 |
| Aug 01, 2018 | $0.031 |
| Jul 02, 2018 | $0.030 |
| Jun 01, 2018 | $0.032 |
| May 01, 2018 | $0.030 |
| Apr 02, 2018 | $0.031 |
| Mar 01, 2018 | $0.028 |
| Feb 01, 2018 | $0.031 |
| Jan 02, 2018 | $0.031 |
| Dec 01, 2017 | $0.030 |
| Nov 01, 2017 | $0.031 |
| Oct 02, 2017 | $0.030 |
| Sep 01, 2017 | $0.031 |
| Aug 01, 2017 | $0.032 |
| Jul 03, 2017 | $0.031 |
| Jun 01, 2017 | $0.032 |
| May 01, 2017 | $0.031 |
| Apr 03, 2017 | $0.032 |
| Mar 01, 2017 | $0.029 |
| Feb 01, 2017 | $0.032 |
| Jan 03, 2017 | $0.032 |
| Dec 01, 2016 | $0.031 |
| Nov 01, 2016 | $0.032 |
| Oct 03, 2016 | $0.031 |
| Sep 01, 2016 | $0.032 |
| Aug 01, 2016 | $0.032 |
| Jul 01, 2016 | $0.031 |
| Jun 01, 2016 | $0.032 |
| May 02, 2016 | $0.031 |
| Apr 01, 2016 | $0.032 |
| Mar 01, 2016 | $0.030 |
| Feb 01, 2016 | $0.032 |
| Jan 04, 2016 | $0.033 |
| Dec 01, 2015 | $0.031 |
| Nov 02, 2015 | $0.032 |
| Oct 01, 2015 | $0.032 |
| Sep 01, 2015 | $0.033 |
| Aug 03, 2015 | $0.034 |
| Jul 01, 2015 | $0.033 |
| Jun 01, 2015 | $0.034 |
| May 01, 2015 | $0.032 |
| Apr 01, 2015 | $0.034 |
| Mar 02, 2015 | $0.031 |
| Feb 02, 2015 | $0.033 |
| Jan 02, 2015 | $0.033 |
| Dec 01, 2014 | $0.032 |
| Nov 03, 2014 | $0.033 |
| Oct 01, 2014 | $0.032 |
| Sep 02, 2014 | $0.034 |
| Aug 01, 2014 | $0.034 |
| Jul 01, 2014 | $0.033 |
| Jun 02, 2014 | $0.034 |
| May 01, 2014 | $0.034 |
| Apr 01, 2014 | $0.035 |
| Mar 03, 2014 | $0.032 |
| Feb 03, 2014 | $0.036 |
| Jan 02, 2014 | $0.035 |
| Dec 02, 2013 | $0.034 |
| Nov 01, 2013 | $0.034 |
| Oct 01, 2013 | $0.033 |
| Sep 03, 2013 | $0.034 |
| Aug 01, 2013 | $0.034 |
| Jul 01, 2013 | $0.033 |
| May 01, 2013 | $0.032 |
| Apr 01, 2013 | $0.033 |
| Mar 01, 2013 | $0.030 |
| Feb 01, 2013 | $0.033 |
| Jan 02, 2013 | $0.034 |
| Dec 03, 2012 | $0.033 |
| Nov 01, 2012 | $0.034 |
| Oct 01, 2012 | $0.033 |
| Sep 04, 2012 | $0.034 |
| Aug 01, 2012 | $0.034 |
| Jul 02, 2012 | $0.033 |
| Jun 01, 2012 | $0.035 |
| May 01, 2012 | $0.034 |
| Apr 02, 2012 | $0.034 |
| Mar 01, 2012 | $0.032 |
| Feb 01, 2012 | $0.035 |
| Jan 03, 2012 | $0.035 |
| Dec 01, 2011 | $0.034 |
| Nov 01, 2011 | $0.035 |
| Oct 03, 2011 | $0.034 |
| Sep 01, 2011 | $0.035 |
| Aug 01, 2011 | $0.035 |
| Jul 01, 2011 | $0.034 |
| Jun 01, 2011 | $0.036 |
| May 02, 2011 | $0.035 |
| Apr 01, 2011 | $0.036 |
| Mar 01, 2011 | $0.033 |
| Feb 01, 2011 | $0.037 |
| Jan 03, 2011 | $0.036 |
| Dec 01, 2010 | $0.034 |
| Nov 01, 2010 | $0.035 |
| Oct 01, 2010 | $0.034 |
| Sep 01, 2010 | $0.036 |
| Aug 02, 2010 | $0.036 |
| Jul 01, 2010 | $0.035 |
| Jun 01, 2010 | $0.037 |
| May 03, 2010 | $0.036 |
| Apr 01, 2010 | $0.037 |
| Mar 01, 2010 | $0.034 |
| Feb 01, 2010 | $0.038 |
| Jan 04, 2010 | $0.038 |
| Dec 01, 2009 | $0.036 |
| Nov 02, 2009 | $0.037 |
| Oct 01, 2009 | $0.036 |
| Sep 01, 2009 | $0.037 |
| Aug 03, 2009 | $0.038 |
| Jul 01, 2009 | $0.036 |
| Jun 01, 2009 | $0.038 |
| May 01, 2009 | $0.036 |
| Apr 01, 2009 | $0.038 |
| Mar 02, 2009 | $0.034 |
| Feb 02, 2009 | $0.038 |
| Jan 02, 2009 | $0.038 |
| Dec 01, 2008 | $0.037 |
| Nov 03, 2008 | $0.039 |
| Oct 01, 2008 | $0.038 |
| Sep 02, 2008 | $0.039 |
| Aug 01, 2008 | $0.039 |
| Jul 01, 2008 | $0.038 |
| Jun 02, 2008 | $0.039 |
| May 01, 2008 | $0.038 |
| Apr 01, 2008 | $0.040 |
| Mar 03, 2008 | $0.037 |
| Feb 01, 2008 | $0.040 |
| Jan 02, 2008 | $0.040 |
| Dec 03, 2007 | $0.039 |
| Nov 01, 2007 | $0.041 |
| Oct 01, 2007 | $0.039 |
| Sep 04, 2007 | $0.041 |
| Aug 01, 2007 | $0.041 |
| Jul 02, 2007 | $0.040 |
| Jun 01, 2007 | $0.042 |
| May 01, 2007 | $0.041 |
| Apr 02, 2007 | $0.042 |
| Mar 01, 2007 | $0.038 |
| Feb 01, 2007 | $0.042 |
| Jan 03, 2007 | $0.042 |
| Nov 01, 2006 | $0.042 |
| Oct 02, 2006 | $0.040 |
| Sep 01, 2006 | $0.041 |
| Aug 01, 2006 | $0.041 |
| Jul 03, 2006 | $0.040 |
| Jun 01, 2006 | $0.041 |
| May 01, 2006 | $0.040 |
| Apr 03, 2006 | $0.041 |
| Mar 01, 2006 | $0.037 |
| Feb 01, 2006 | $0.041 |
| Dec 01, 2005 | $0.040 |
| Nov 01, 2005 | $0.041 |
| Oct 03, 2005 | $0.040 |
| Sep 01, 2005 | $0.041 |
| Aug 01, 2005 | $0.041 |
| Jul 01, 2005 | $0.040 |
| Jun 01, 2005 | $0.041 |
| May 02, 2005 | $0.040 |
| Apr 01, 2005 | $0.041 |
| Mar 01, 2005 | $0.037 |
| Feb 01, 2005 | $0.042 |
| Dec 01, 2004 | $0.040 |
| Nov 01, 2004 | $0.042 |
| Oct 01, 2004 | $0.040 |
| Sep 01, 2004 | $0.042 |
| Aug 02, 2004 | $0.042 |
| Jul 01, 2004 | $0.040 |
| Jun 01, 2004 | $0.041 |
| May 03, 2004 | $0.040 |
| Apr 01, 2004 | $0.041 |
| Mar 01, 2004 | $0.039 |
| Feb 02, 2004 | $0.041 |
| Dec 01, 2003 | $0.040 |
| Nov 03, 2003 | $0.041 |
| Oct 01, 2003 | $0.040 |
| Sep 02, 2003 | $0.041 |
| Aug 01, 2003 | $0.041 |
| Jul 01, 2003 | $0.040 |
| Jun 02, 2003 | $0.041 |
| May 01, 2003 | $0.040 |
| Apr 01, 2003 | $0.041 |
| Mar 03, 2003 | $0.037 |
| Feb 03, 2003 | $0.042 |
| Dec 02, 2002 | $0.040 |
| Nov 01, 2002 | $0.042 |
| Oct 01, 2002 | $0.041 |
| Sep 03, 2002 | $0.042 |
| Aug 01, 2002 | $0.043 |
| Jul 01, 2002 | $0.042 |
| Jun 03, 2002 | $0.043 |
| May 01, 2002 | $0.042 |
| Apr 01, 2002 | $0.043 |
| Mar 01, 2002 | $0.039 |
| Feb 01, 2002 | $0.043 |
| Dec 03, 2001 | $0.041 |
| Nov 01, 2001 | $0.043 |
| Oct 01, 2001 | $0.041 |
| Sep 04, 2001 | $0.043 |
| Aug 01, 2001 | $0.044 |
| Jul 02, 2001 | $0.044 |
| Jun 01, 2001 | $0.046 |
| May 01, 2001 | $0.044 |
| Apr 02, 2001 | $0.046 |
| Mar 01, 2001 | $0.041 |
| Feb 01, 2001 | $0.046 |
| Jan 02, 2001 | $0.046 |
| Dec 01, 2000 | $0.045 |
| Nov 01, 2000 | $0.046 |
| Oct 02, 2000 | $0.045 |
| Sep 01, 2000 | $0.046 |
| Aug 01, 2000 | $0.047 |
| Jul 03, 2000 | $0.046 |
| Jun 01, 2000 | $0.048 |
| May 01, 2000 | $0.046 |
| Apr 03, 2000 | $0.047 |
| Feb 01, 2000 | $0.048 |
| Jan 03, 2000 | $0.047 |
| Dec 01, 1999 | $0.045 |
| Nov 01, 1999 | $0.047 |
| Oct 01, 1999 | $0.045 |
| Sep 01, 1999 | $0.046 |
| Aug 02, 1999 | $0.046 |
| Jul 01, 1999 | $0.045 |
| Jun 01, 1999 | $0.046 |
| May 03, 1999 | $0.045 |
| Apr 01, 1999 | $0.046 |
| Mar 01, 1999 | $0.042 |
| Feb 01, 1999 | $0.047 |
| Dec 01, 1998 | $0.045 |
| Nov 02, 1998 | $0.047 |
| Oct 01, 1998 | $0.046 |
| Sep 01, 1998 | $0.048 |
| Aug 03, 1998 | $0.048 |
| Jul 01, 1998 | $0.047 |
| Jun 01, 1998 | $0.048 |
| May 01, 1998 | $0.047 |
| Apr 01, 1998 | $0.048 |
| Mar 02, 1998 | $0.044 |
| Feb 02, 1998 | $0.048 |
| Dec 01, 1997 | $0.047 |
| Nov 03, 1997 | $0.048 |
| Oct 01, 1997 | $0.046 |
| Sep 02, 1997 | $0.048 |
| Aug 01, 1997 | $0.048 |
| Jul 01, 1997 | $0.047 |
| Jun 02, 1997 | $0.049 |
| May 01, 1997 | $0.047 |
| Apr 01, 1997 | $0.049 |
| Mar 03, 1997 | $0.045 |
| Feb 03, 1997 | $0.049 |
| Dec 02, 1996 | $0.047 |
| Nov 01, 1996 | $0.048 |
| Oct 01, 1996 | $0.046 |
| Sep 03, 1996 | $0.048 |
| Aug 01, 1996 | $0.048 |
| Jul 01, 1996 | $0.047 |
| Jun 03, 1996 | $0.049 |
| May 01, 1996 | $0.047 |
| Apr 01, 1996 | $0.048 |
| Mar 01, 1996 | $0.045 |
| Feb 01, 1996 | $0.048 |
| Dec 01, 1995 | $0.047 |
| Nov 01, 1995 | $0.049 |
| Oct 02, 1995 | $0.047 |
| Sep 01, 1995 | $0.049 |
| Aug 01, 1995 | $0.048 |
| Jul 03, 1995 | $0.047 |
| Jun 01, 1995 | $0.049 |
| May 01, 1995 | $0.048 |
| Apr 03, 1995 | $0.050 |
| Mar 01, 1995 | $0.045 |
| Feb 01, 1995 | $0.051 |
| Jan 03, 1995 | $0.051 |
| Dec 01, 1994 | $0.050 |
| Nov 01, 1994 | $0.050 |
| Oct 03, 1994 | $0.049 |
| Sep 01, 1994 | $0.049 |
| Aug 01, 1994 | $0.048 |
| Jul 01, 1994 | $0.048 |
| Jun 01, 1994 | $0.049 |
| May 02, 1994 | $0.050 |
| Apr 04, 1994 | $0.049 |
| Mar 01, 1994 | $0.049 |
| Feb 01, 1994 | $0.049 |
| Jan 03, 1994 | $0.049 |
| Dec 01, 1993 | $0.049 |
| Nov 01, 1993 | $0.049 |
| Oct 01, 1993 | $0.050 |
| Sep 01, 1993 | $0.050 |
| Aug 02, 1993 | $0.050 |
| Jul 01, 1993 | $0.049 |
| Jun 01, 1993 | $0.049 |
| May 03, 1993 | $0.049 |
| Apr 01, 1993 | $0.050 |
| Mar 01, 1993 | $0.050 |
| Feb 01, 1993 | $0.051 |
| Jan 04, 1993 | $0.051 |
| Dec 01, 1992 | $0.052 |
| Nov 02, 1992 | $0.052 |
| Oct 01, 1992 | $0.053 |
| Sep 01, 1992 | $0.053 |
| Aug 03, 1992 | $0.053 |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
6.93
6.9%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 7.63 | 8.05 |
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