Short % | 0% | Long % | |||
U.S. Stocks | 0.0 |
36.6
|
|||
Non-U.S. Stocks | 0.0 |
23.9
|
|||
U.S. Bonds | 0.0 |
25.4
|
|||
Non-U.S. Bonds | 0.0 |
13.0
|
|||
Convertible | 0.0 |
0.0
|
|||
Preferred | 0.0 |
0.0
|
|||
Other | 0.0 |
0.0
|
|||
Cash | 8.8 |
9.9
|
|||
Fund Inception | Jun 7, 2006 |
Fund Assets (Millions) | $95,735.3 |
Dividend Distribution Frequency | Annually |
Minimum Investment | $1,000 |
Capital Gains Distribution Frequency | Annually |
Turnover | 3% |
Fiscal Year-End | Sep |
Prospectus Date | Jan 31, 2024 |
12-Month Distribution Rates (NAV) |
2.39% |
30-Day SEC Yield (Gross | Net) | 2.67% | 2.67% |
Price/Book | 2.49 |
Price/Cash Flow | 11.30 |
Price/Earnings | 17.86 |
Years of Experience With Fund | |
Walter Nejman | 11 yrs |
Aurélie Denis | 1 yrs |
Roger Aliaga-Diaz | 1 yrs |
Michael Roach | 1 yrs |
Technology 24.0% | |
Financial Services 16.0% | |
Industrials 11.4% | |
Healthcare 11.0% | |
Consumer Cyclical 10.4% | |
Communication Services 7.0% | |
Consumer Defensive 5.9% | |
Energy 4.4% | |
Basic Materials 4.3% | |
Real Estate 2.9% | |
Utilities 2.7% |
Percentage of net assets as of 7/31/2024
Government
+
47.2%
|
|||||||||||
Corporate
+
18.4%
|
|||||||||||
Derivative
+
16.5%
|
|||||||||||
Securitized
+
13.6%
|
|||||||||||
Cash & Equivalents 4.0% | |||||||||||
Municipal
+
0.3%
|
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Annual Management Fees | 0.00% |
Service 12b-1 | -- |
Maximum Sales Charge | -- |
Gross | Net | |
VTHRX | 0.08% | 0.08% |
Morningstar Category: Target-Date 2030 | 0.97% | 0.68% |