Short % | 0% | Long % | |||
U.S. Stocks | 0.0 |
0.0
|
|||
Non-U.S. Stocks | 0.0 |
0.0
|
|||
U.S. Bonds | 0.1 |
94.1
|
|||
Non-U.S. Bonds | 0.0 |
7.6
|
|||
Convertible | 0.0 |
0.0
|
|||
Preferred | 0.0 |
0.0
|
|||
Other | 0.0 |
0.0
|
|||
Cash | 2.9 |
1.3
|
|||
Fund Inception | Jan 26, 2009 |
Fund Assets (Millions) | $299,402.9 |
Dividend Distribution Frequency | Monthly |
Minimum Investment | $0 |
Capital Gains Distribution Frequency | None |
Turnover | 39% |
Fiscal Year-End | Dec |
Prospectus Date | Apr 26, 2024 |
12-Month Distribution Rates (NAV) |
3.43% |
30-Day SEC Yield (Gross | Net) | 4.44% | 4.44% |
Years of Experience With Fund | |
Joshua Barrickman | 14 yrs |
Government
+
50.5%
|
|||||||||||
Corporate
+
25.8%
|
|||||||||||
Securitized
+
21.9%
|
|||||||||||
Cash & Equivalents 1.2% | |||||||||||
Municipal
+
0.5%
|
|||||||||||
Derivative 0.0% |
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Annual Management Fees | 0.08% |
Service 12b-1 | -- |
Maximum Sales Charge | -- |
Gross | Net | |
VTBIX | 0.09% | 0.09% |
Morningstar Category: Intermediate Core Bond | 0.81% | 0.56% |