- Vanguard Intermediate-Term Treasury Fund Investor Shares (USD), US9220318029 | Cbonds
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- Vanguard Intermediate-Term Treasury Fund Investor Shares (USD) (US9220318029)

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(%)
US9220318029
ISIN
投資信託(MF)
ファンドのタイプ
Vanguard
プロバイダー
9.82 USD
一口当たり純資産価値(NAV) | 2026/06/10
1991/10/28
設定日
1 年回
配当支払い
CIXXXX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
0.2 %
総保有コスト率(Total Cost Ratio)
6,500. 百万 USD
ファンド基準価額 | 2025/12/31
いいえ
UCITS

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ファンドプロファイル

Vanguard Intermediate-Term Treasury Fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government. A key risk of the fund is the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.

プロファイル

The Vanguard Intermediate-Term Treasury Fund Investor Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 28.10.1991 with unique ISIN - US9220318029. The total expense ratio is 0.2%. The Vanguard Intermediate-Term Treasury Fund Investor Shares (USD) pays dividends 1 time(s) per year.

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