Vanguard Diversified Bond Index Fund

APIR: VAN0042AU

Performance

1
Year

4.92

3
Year

5.07

5
Year

4.51

Since Inception

5.67

Running Yield

2.26

Yield To Maturity

0.74

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Diversified Bond Composite Index
Inception Date: 09/05/2011
Strategy: The Fund provides low-cost access to a broadly diversified portfolio of Australian and International bonds. It invests in high-grade securities issued by government, government-owned and government guaranteed entities, corporate issues and securitised assets. The Fund delivers regular income along with moderate long-term growth. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poor’s ratings agency or equivalent.

Details

Management Costs: 0.29% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $281.9m (AUD)

Credit Quality

Previous articleVanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)
Next articleAberdeen Standard Global Corporate Bond Fund
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.