Short % | 0% | Long % | |||
U.S. Stocks | 0.0 |
0.0
|
|||
Non-U.S. Stocks | 0.0 |
0.0
|
|||
U.S. Bonds | 0.0 |
2.9
|
|||
Non-U.S. Bonds | 0.0 |
95.0
|
|||
Convertible | 0.0 |
0.2
|
|||
Preferred | 0.0 |
0.0
|
|||
Other | 0.0 |
0.0
|
|||
Cash | 69.3 |
71.2
|
|||
Fund Inception | Feb 17, 2021 |
Fund Assets (Millions) | $121,695.9 |
Dividend Distribution Frequency | Monthly |
Minimum Investment | $5,000,000 |
Capital Gains Distribution Frequency | -- |
Turnover | 26% |
Fiscal Year-End | Oct |
Prospectus Date | Feb 27, 2024 |
12-Month Distribution Rates (NAV) |
4.56% |
30-Day SEC Yield (Gross | Net) | 3.21% | 3.21% |
Years of Experience With Fund | |
Joshua Barrickman | 3 yrs |
Tara Talone | 1 yrs |
Government
+
45.9%
|
|||||||||||
Derivative
+
41.0%
|
|||||||||||
Corporate
+
9.2%
|
|||||||||||
Securitized
+
2.9%
|
|||||||||||
Cash & Equivalents 1.1% | |||||||||||
Municipal 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 | 0.06% |
Service 12b-1 | -- |
Maximum Sales Charge | -- |
Gross | Net | |
VTILX | 0.07% | 0.07% |
Morningstar Category: Global Bond-USD Hedged | 0.89% | 0.69% |