VFSTX quote
10.65up +0.01 +0.09%
Previous Close10.64CategoryShort-Term Bond
Net Assets14.12 BilDividend Yield4.06%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return16.02%
RatingRating: 4 out of 53 Year Return4.97%
ReturnAbove Average5 Year Return4.42%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth2.11%4.34%9.55%15.97%10.47%24.36%
Value$10,211$10,434$10,955$11,597$11,047$12,436
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  LCORX, AMR, KO, GCBLX, VFSTX, TSCM

Overview
The investment seeks to provide current income. The fund invests at least 80% of assets in short and intermediate term corporate bonds and other corporate fixed income obligations. It typically maintains an average weighted maturity of between one and four years. The fund may also invest in U.S. government securities, bank obligations, commercial paper, repurchase agreements, and dollar-denominated foreign securities.
More information for VFSTX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.21%
Top holdings for VFSTX
Company Name% Net Assets
CMT Market Liquidity Rate7.32%
US Treasury Note 0.875%1.75%
US Treasury Note 3.5%1.50%
US Treasury Note 2.375%1.03%
United States Treas Nts 1.25%0.86%
More top holdings for VFSTX
Additional Fund Information
Inception date10/29/1982
ManagerRobert F. Auwaerter
Manager start date01/01/1983


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