This is a comparison between AGG and TLT. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.
|Segment||Fixed Income: U.S. - Broad Market Investment Grade||Fixed Income: U.S. Government Treasury Long-Term|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||Bloomberg Barclays U.S. Aggregate Bond Index||ICE U.S. Treasury 20+ Year Bond Index|
|1-Year Tax Cost Ratio||1.03%||1.08%|
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.
Top 10 Holdings (0.00% of Total Assets)
The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.
Top 10 Holdings (4.00% of Total Assets)
|US Treasury Bond 3.125%||N/A||4%|