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  • Prev. Nav 10.42 11/5/09  
    Current Offer 10.43  
    YTD Return
    6.29% 10/31/09  
    52-Wk Low 9.71
    52-Wk High 10.49  
    Range 0.78  
    Total Assets
    19.46 B  
     
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  • Related Information: VBMFX

    Fund Profile: VBMFX

    The investment seeks to track the performance of a broad, market-weighted bond index.

    The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.

    • Fund Manager:
      Kenneth Volpert , since 12/1/92
    • Fund Inception:
      12/11/86
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (94.05%), CASH (4.02%), OTHER (1.93%)

    Top Fund Holdings: VBMFX

    Name % of Total Fund Assets
    CMT Market Liquidity Rate () 3.58 %
    US Treasury Note 0.875 () 1.12 %
    US Treasury Note () 0.93 %
    US Treasury Note () 0.82 %
    US Treasury Note () 0.79 %
    View Holdings