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Vanguard Managed Payout Gr Focus Inv (VPGFX)

On Feb 9: 15.17 USD  Up 0.17 (1.13%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vanguard Managed Payout Gr Focus Inv
P O Box 2600 V26 Valley Forge PA 19482
Phone: 800-662-7447
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FUND OVERVIEW
Category: Retirement Income
Fund Family: Vanguard
Net Assets: 47.73M
Year-to-Date Return: -3.42%
Yield: 3.96%
Morningstar Rating: N/A
Fund Inception Date: 02-May-08
MORNINGSTAR STYLE BOX
Retirement Income
[View Category Definition]
View Top Retirement Income Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael H. Buek
Lead Manager since 02-May-08
Buek is a principal and portfolio manager with Vanguard. Buek has been working for Vanguard since 1987.
INVESTMENT INFORMATION
Min Initial Investment: $25,000
Min Initial Investment, IRA: $25,000
Min Initial Investment, AIP: $25,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $50
VPGFX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to make monthly distributions of cash while providing inflation protection and capital appreciation over the long term. The fund invests in Vanguard mutual funds and other investments according to an asset allocation strategy designed to provide shareholders with regular cash flow from their investments in the fund. It may allocate assets across a broadly diversified selection of opportunities--such as stocks (including stocks issued by REITs), bonds, cash, inflation-linked investments, and selected other investments--in proportions that reflect the advisor's evaluation of their expected returns and risks as an integrated whole.
FUND OPERATIONS
Last Dividend (19-Jan-10): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 68.00%
Average for Category: 43.70%
FEES & EXPENSES
Expense VPGFX Category
Avg
Total Expense Ratio: 0.31% 0.64%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.07%
Max Deferred Sales Load: % 2.45%
3 Yr Expense Projection*: $154 $909
5 Yr Expense Projection*: $269 $1,189
10 Yr Expense Projection*: $604 $2,275
* Per $10,000 invested


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