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TN Total International Bond Fund

Overview

Unit Price as of 05/01/2025 $9.94
Change $0.00 0.00%
Expense Ratio as of 05/01/2025 0.260%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.

Underlying Fund Information

Name: Vanguard Total International Bond Index Fund
Ticket Symbol: VTIFX
Issuer: Vanguard Charlotte Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Country/regional risk, Interest rate risk, Income risk, Nondiversification risk, Credit risk, Call risk, Index-related risks, Index sampling risk, Currency risk and currency hedging risk, and Derivatives risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Total International Bond Fund 1 year 6.42% 3 year 2.32% 5 year -0.14% Since Inception 08/16/2019 -0.11%

Annual Investment Returns

Year Ended TN Total International Bond Fund
Year Ended 2024 TN Total International Bond Fund 3.48%
Year Ended 2023 TN Total International Bond Fund 8.60%
Year Ended 2022 TN Total International Bond Fund -13.06%
Year Ended 2021 TN Total International Bond Fund -2.43%
Year Ended 2020 TN Total International Bond Fund 4.47%

Historical Prices

05/01/2025 $9.94
04/30/2025 $9.94
04/29/2025 $9.93
04/28/2025 $9.92
04/25/2025 $9.92

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