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  • Prev. Nav 11.98 11/26/09  
    Current Offer 12.02  
    YTD Return
    3.86% 10/31/09  
    52-Wk Low 10.61
    52-Wk High 12.16  
    Range 1.55  
    Total Assets
    2.14 B  
     
  • VBLTX is experiencing normal news volume

    Real-Time Headlines: VBLTX

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    • 9/25/09

      Longleaf International Cuts Fees, Quits Hedging

      Morningstar
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            • Related Information: VBLTX

              Fund Profile: VBLTX

              The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity.

              The fund invests by sampling the Index, meaning that it holds a range of Securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics and invests at least 80% of assets in bonds held in the Index. It maintains a dollar-weighted average maturity consistent with that of the Index, which generally ranges between 15 and 30 years.

              • Fund Manager:
                Kenneth Volpert , since 1/31/05
              • Fund Inception:
                3/1/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.95%), CASH (0.99%), OTHER (0.06%)

              Top Fund Holdings: VBLTX

              Name % of Total Fund Assets
              US Treasury Bond 8 () 4.84 %
              US Treasury Bond 3.5 () 2.98 %
              US Treasury Bond 6.25 () 2.92 %
              US Treasury Bond () 2.53 %
              US Treasury Bond 4.75 () 2.38 %
              View Holdings