Stable Value Fund - Vanguard - Retirement Plans
Fact sheet | September 30, 2019
Stable Value Fund
Stable value fund
Fund facts
Total net assets
$1,282 MM
Expense ratio as of 12/31/18
0.30%
Inception date
12/31/78
Fund number
4197
Investment objective The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. The fund is designed to have less return volatility than most bond funds. Investment strategy Invesco is the investment manager of the Stable Value Fund. The fund invests in a diversified portfolio of investment contracts issued by high-quality financial institutions such as insurance companies and banks. Many of the contracts are backed by high-quality bonds to enhance the safety of the fund.
Guidelines for investment restriction: You cannot transfer money directly from the Stable Value Fund to Vanguard Prime Money Market Fund or Vanguard Inflation-Protected Securities Fund*. Any exchanges from the Stable Value Fund must first be made to any fund or funds other than these two funds and remain there for 90 days. After 90 days you can then exchange the money into either Vanguard Prime Money Market Fund or Vanguard Inflation-Protected Securities Fund*. For example, if you wanted to transfer money from the Stable Value Fund to Vanguard Prime Money Market Fund, you would do it like this: On January 20, transfer the money from the Stable Value Fund into any of the other funds in the plan except Vanguard Prime Money Market Fund or Vanguard Inflation-Protected Securities Fund* (for instance, Vanguard Total Bond Market Index Fund). On April 20 or any time thereafter, transfer the money from Vanguard Total Bond Market Index Fund to Vanguard Prime Money Market Fund. * The Vanguard Inflation-Protected Securities Fund is not offered in all of the savings plans.
Benchmark BloomBarc US 3 Mo Tr Bellwether Idx
Annual returns
Annual returns
Fund Benchmark
2009 3.66 0.23
2010 4.06 0.15
2011 3.56 0.11
2012 2.68 0.12
2013 2.06 0.08
2014 2.00 0.05
2015 2.21 0.07
2016 2.22 0.35
2017 2.33 0.87
2018 2.68 1.89
Total returns
Periods ended September 30, 2019
Total returns
Quarter
Year to date One year Three years Five years
Ten years
Fund
0.70%
2.11%
2.82%
2.56%
2.42%
2.69%
Benchmark
0.57%
1.83%
2.41%
1.56%
1.00%
0.55%
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns will fluctuate. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at performance . Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. All returns are net of expenses.
F4197 092019
Fact sheet | September 30, 2019
Stable Value Fund
Stable value fund
Sector Distribution
1. ABS
20.5%
2. Agencies
1.6%
3. Agency Mortgage Backed
21.0%
4. Non-Agency Mortgage Backed
0.9%
5. CMBS
7.3%
6. Corporate
24.6%
7. Municipal
0.0%
8. Non-US Govt/Agy
0.1%
9. Cash
0.0%
10. Treasuries
24.0%
_________________________________________
100.00%
Credit Quality
% of fund
AAA*
75.6%
AA
3.9%
A
12.2%
BBB
8.3%
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