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Vanguard Ltd-Term Tx-Ex
(VMLTX)

0.00 (0.00%)
11.080
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Vanguard Ltd-Term Tx-Ex
PO Box 2600 V26 Valley Forge PA 19482
Phone: 800-662-6273
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Muni National Short
Fund Family:Vanguard
Net Assets:3.32B
Year-to-Date Return:0.38%
Yield:2.59%
Morningstar Rating:4 stars
Fund Inception Date:31-Aug-87
 MORNINGSTAR STYLE BOX 
Muni National Short
[View Category Definition]
View Top Muni National Short Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Marlin G. Brown
Lead Manager since 22-Feb-08
Brown has been a portfolio manager with Vanguard Fixed Income Group since 1996. He has worked in investment management since 1986.
 INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VMLTX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks current income exempt from federal income tax, with limited price volatility. The fund invests at least 75% of assets in municipal bonds in the top three credit-rating categories. It may invest no more than 20% of assets in bonds rated Baa or BBB. The fund invests the remaining 5% of assets in securities with lower credit ratings or that are unrated.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.02
Last Cap Gain (31-Dec-93): 0.02
Annual Holdings Turnover 11.00%
Average for Category: 47.27%
 FEES & EXPENSES 
ExpenseVMLTXCategory
Avg
Total Expense Ratio:0.20% 0.83%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 2.39%
Max Deferred Sales Load:% 1.73%
3 Yr Expense Projection*: $64$383
5 Yr Expense Projection*: $113$598
10 Yr Expense Projection*: $255$1,207
* Per $10,000 invested


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