Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund invests approximately 60% to 70% of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. The Fund may also invest in local currency bonds. The remaining 30% to 40% of Fund assets are invested in equity securities of large and mid-size U.S. and foreign companies that have a history of above-average dividends or expectations of increasing dividends.

Net Asset Value

as of 5:55 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • -0.76%
  • 3 Months
  • -0.25%
  • 1 Yr Return
  • +8.24%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 10.60%
Technology 5.34%
IndustrialCyclical 4.19%
Utilities 3.93%
NonDurables 3.56%
Health 3.54%
RetailTrade 1.62%
ConsumerDurables 1.18%
Energy 0.84%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 36.74%
ForeignStocks 20.00%
Preferred 0.74%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 487.50 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.53 n/a n/a
Beta 0.43 n/a n/a
R Squared 0.85 n/a n/a
Std Deviation 8.59 n/a n/a
Sharpe Ratio 0.70 n/a n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
Minimum Initial $50000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +10.96%
  • +13.49%
+10.96% +13.49%
3 Year
  • +6.74%
  • +6.83%
+6.74% +6.83%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.45%
  • +5.30%
+5.45% +5.30%

Top 10 Holdings

Symbol Company Name % Of Assets
BAC BANK OF AMERICA CORPORATION 1.11%
TSM TAIWAN SEMICONDUCTOR MANUFACT 1.09%
AXAHY AXA SA 1.09%
BNS BANK OF NOVA SCOTIA 1.07%
PM PHILIP MORRIS INTERNATIONAL 1.06%
AZN ASTRAZENECA PLC 1.05%
PFE PFIZER INC 1.01%
ANTM ANTHEM INC 0.97%
CSCO CISCO SYSTEMS INC 0.92%
NOVN:SW NOVARTIS AG REG 0.90%

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