Collins Mfg Enrollment - Web Book - Revised - Flipbook - Page 47
Investment Factsheet
Inv. Data as of 03/31/23.
VANGUARD INFLATION-PROTECTED SECS ADM
MANAGERS(S)
Madziyire
VAIPX
LONGEST MANAGER TENURE
1.39 Years
INFLATION-PROTECTED BOND
PRODUCT ASSETS ($MM)
Product: 31881.68 Million
MF
INCEPTION DATE
Product: 6/29/2000 Share Class: 6/10/2005
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
Best-fit Index:
Bloomberg US Treasury US
TIPS TR USD
50
207
PEERS
75
Bloomberg US Agg Bond TR
USD
VOLATILITY METRICS
32
50
Broad Index:
Standard Deviation
75
100
100
SHORTFALL
0
4
0
8
9
7
6
0
0
0
0
3
4
2
0
0
20 37 27 32
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23
17.5 POINTS
32 PERCENTILE
5 YR ROLLING AVG: 8
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
1.39 Years
31,881.68 Million
97% US BOND
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
3 YR ROLLING AVG: 10
SHORTFALL
1 YR R. AVG: 27
MINIMUM CRITERIA
5
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Bonds
High Qual Mod Dura
0.10% (10th percentile)
4.35% (53rd percentile)
2.5
High Qual Mod Dura, High Qual Ex…
Top 75% of peer group
Top 50% of peer group
0.10% (62nd percentile)
-6.22% (57th percentile)
1.67% (63rd percentile)
2.85% (35th percentile)
2.5
2.5
5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
3 YR
5 YR
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
2.9
2.9
3.48
3.48
3.48
3.48
-6.22
-6.22
1.67
1.67
2.85
2.85
1.39
1.39
63
207
2.17
35
203
2.69
33
188
1.23
-0.08
-0.09
-0.09
2.67
3.09
3.09
+/- Best Fit Index
0.01
0.15
0.15
-0.16
RANK
VALUE
62 (207 Peers)
41 (203 Peers)
0.1
0.25
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
53 (207 Peers)
27 (203 Peers)
4.35
1.9
R-Squared
1 MO
57
215
-6.05
7.02
5.85
MPT STATISTICS
RANK
VALUE
3 YR
21 (207 Peers)
71.73
5 YR
11 (203 Peers)
70.62
Beta
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
VALUE
Sharpe Ratio
3 YR
5 YR
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
49 (207 Peers)
34 (203 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
0.96
0.91
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.08
99.65
0.99
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
