Correlation
The correlation between ABNFX and VCPIX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ABNFX vs. VCPIX
Compare and contrast key facts about American Funds The Bond Fund of America® Class F-2 (ABNFX) and Vanguard Core-Plus Bond Fund Investor Shares (VCPIX).
ABNFX is managed by American Funds. It was launched on Aug 4, 2008. VCPIX is managed by Vanguard. It was launched on Oct 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNFX or VCPIX.
Performance
ABNFX vs. VCPIX - Performance Comparison
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Key characteristics
ABNFX:
1.13
VCPIX:
1.24
ABNFX:
1.65
VCPIX:
1.84
ABNFX:
1.20
VCPIX:
1.22
ABNFX:
0.53
VCPIX:
0.68
ABNFX:
2.78
VCPIX:
3.52
ABNFX:
2.17%
VCPIX:
1.74%
ABNFX:
5.36%
VCPIX:
4.99%
ABNFX:
-17.11%
VCPIX:
-17.33%
ABNFX:
-5.63%
VCPIX:
-3.04%
Returns By Period
In the year-to-date period, ABNFX achieves a 2.12% return, which is significantly lower than VCPIX's 2.34% return.
ABNFX
2.12%
-1.15%
0.62%
6.02%
1.29%
-0.46%
1.79%
VCPIX
2.34%
-0.82%
0.76%
6.12%
2.40%
N/A
N/A
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ABNFX vs. VCPIX - Expense Ratio Comparison
ABNFX has a 0.35% expense ratio, which is higher than VCPIX's 0.30% expense ratio.
Risk-Adjusted Performance
ABNFX vs. VCPIX — Risk-Adjusted Performance Rank
ABNFX
VCPIX
ABNFX vs. VCPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America® Class F-2 (ABNFX) and Vanguard Core-Plus Bond Fund Investor Shares (VCPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ABNFX vs. VCPIX - Dividend Comparison
ABNFX's dividend yield for the trailing twelve months is around 4.54%, less than VCPIX's 4.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNFX American Funds The Bond Fund of America® Class F-2 | 4.54% | 4.56% | 3.84% | 3.10% | 2.25% | 5.29% | 3.93% | 2.66% | 2.10% | 1.97% | 2.23% | 2.40% |
VCPIX Vanguard Core-Plus Bond Fund Investor Shares | 4.79% | 4.71% | 4.48% | 3.16% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ABNFX vs. VCPIX - Drawdown Comparison
The maximum ABNFX drawdown since its inception was -17.11%, roughly equal to the maximum VCPIX drawdown of -17.33%. Use the drawdown chart below to compare losses from any high point for ABNFX and VCPIX.
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Volatility
ABNFX vs. VCPIX - Volatility Comparison
American Funds The Bond Fund of America® Class F-2 (ABNFX) has a higher volatility of 1.48% compared to Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) at 1.36%. This indicates that ABNFX's price experiences larger fluctuations and is considered to be riskier than VCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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