Why does VBND calculation not include distributions

Reporting & tax
1

First time question.

I’ve had VBND for a while and only just noticed that the distributions that Sharesight lists on the trades and income tab, and that I’ve confirmed aren’t included in the distributions on the summary tab.

This makes them look like worse performers in the portfolio than they are.

Can any one tell me why they’re reported this way? Is it something to do with their bondy nature?

2

Hi Ian, can you make sure the date range is set to since first purchase? All the distributions should get included in the Dividend summary section if the date range covers the ex-date when the distribution is paid.