Summary
Asset Mix
U.S. Equities 0.0% | Non-U.S. Equities 0.0% |
U.S. Bonds 0.0% | Non-U.S. Bonds 0.0% |
Cash & Equivalents 100.0% |
U.S. Equities 0.0% |
Non-U.S. Equities 0.0% |
U.S. Bonds 0.0% |
Non-U.S. Bonds 0.0% |
Cash & Equivalents 100.0% |
Fund Statistics
Fund Facts
Returns
Volatility & Return
VIEW LARGER CHART- VIUBF
- BloombergShort-Term Government/CorporateIndex
- OtherAFfunds
Ratings & Risk
Morningstar RatingTM
Overall Morningstar RatingTM Funds rated (202) | |
3-yr. Morningstar RatingTM (202 funds rated) | |
5-yr. Morningstar RatingTM (184 funds rated) | |
10-yr. Morningstar RatingTM (111 funds rated) | -- |
Overall Morningstar Risk | LOW HIGH |
Category | Ultrashort Bond |
Holdings
Prices & Distributions
Historical Prices Month-End
Historical Prices Year-End
Historical Prices Year-End
Historical Distributions
as of 12/11/2024Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
---|---|---|---|---|---|---|---|
No data available for 2025 | |||||||
Year-to-Date: | Dividends Subtotal: -- | Cap Gains Subtotal: -- | |||||
Total Distributions: -- |