Profile
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Company Name Vanguard Short-Term Treasury Fund Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Federal Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $5.94B $15.12B $12.37B $9.78B $4.45B $3.95B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Quant Rating Score 3
Quant Rating Neutral
Trading
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Last Close $9.9 $15.71 $9.59 $9.64 $10.26 $9.35
High 52 $9.99 $15.85 $9.65 $9.69 $10.3 $9.42
Low 52 $9.7 $15.66 $9.4 $9.63 $9.95 $9.04
Price vs. 52 Week High -0.9 % -0.88 % -0.62 % -0.52 % -0.39 % -0.74 %
Price vs. 52 Week Low 2.06 % 0.32 % 2.02 % 0.1 % 3.12 % 3.43 %
Total Return
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
1 Month Return 0.41 % -0.57 % 0.1 % -0.41 % 0.39 % 0.11 %
3 Month Return 1.02 % -0.32 % 0.63 % -0.41 % 1.08 % 0.86 %
6 Month Return 0.1 % -0.7 % 0.1 % -0.1 % 0.49 % 0.11 %
9 Month Return 0.81 % -0.32 % 1.05 % 0 % 1.48 % 1.3 %
YTD Return 0.92 % -0.32 % 0.63 % -0.41 % 1.08 % 1.08 %
1 Year Return 1.96 % 0.13 % 1.91 % 0 % 3.01 % 3.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Dividend Yield Percentage (TTM) 4.27 % 3.22 % 4.04 % 5.1 % 3.44 % 3.77 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.61 % - - -
Dividend Per Share (TTM) 0.42 % 0.51 % 0.39 % 0.49 % 0.35 % 0.35 %
Payout Ratio (TTM) - - 239.08 % - - -
Income Statement (TTM)
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
VFISX VWSTX ASBFX PTSHX VSGBX JSDHX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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