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TN High-Yield Corporate Fund

Overview

Unit Price as of 04/29/2025 $12.44
Change $0.00 0.00%
Expense Ratio as of 04/29/2025 0.320%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to provide a high level of current income.

Underlying Fund Information

Name: Vanguard High-Yield Corporate Fund
Ticket Symbol: VWEAX
Issuer: Vanguard Fixed Income Securities Funds (trust)
Advisor: Wellington Management Company LLP (Wellington Management)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Credit risk, Call risk, Income risk, Interest rate risk, Liquidity risk, Extension risk, and Manager risk.

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN High-Yield Corporate Fund 1 year 7.00% 3 year 4.46% 5 year 5.89% Since Inception 08/16/2019 3.87%

Annual Investment Returns

Year Ended TN High-Yield Corporate Fund
Year Ended 2024 TN High-Yield Corporate Fund 6.18%
Year Ended 2023 TN High-Yield Corporate Fund 11.55%
Year Ended 2022 TN High-Yield Corporate Fund -9.17%
Year Ended 2021 TN High-Yield Corporate Fund 3.56%
Year Ended 2020 TN High-Yield Corporate Fund 5.19%

Historical Prices

04/29/2025 $12.44
04/28/2025 $12.44
04/25/2025 $12.44
04/24/2025 $12.39
04/23/2025 $12.36

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