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  • Prev. Nav 10.91 11/24/09  
    Current Offer 10.92  
    YTD Return
    -2.34% 10/31/09  
    52-Wk Low 10.25
    52-Wk High 11.52  
    Range 1.27  
    Total Assets
    136.30 M  
     
  • VCGSX is experiencing normal news volume

    Real-Time Headlines: VCGSX

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            • Related Information: VCGSX

              Fund Profile: VCGSX

              The investment seeks high current income and protection of capital.

              The fund normally invests at least 80% of assets in intermediate and long-term U.S. government and government sponsored debt securities. It may also invest up to 20% of assets in high quality foreign investments payable in U.S. dollars.

              • Fund Manager:
                Michael Cheah , since 3/1/07
              • Fund Inception:
                1/16/86
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (85.18%), CASH (14.82%), OTHER (0.0%)

              Top Fund Holdings: VCGSX

              Name % of Total Fund Assets
              FNMA 2.875 () 13.76 %
              United States Treas Bds 4.5 () 13.74 %
              US TREASURY NOTE () 8.82 %
              GNMA () 8.18 %
              US Treasury Bond 5 () 3.89 %
              View Holdings