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  • Prev. Nav 10.49 2/9/10  
    Current Offer 10.46  
    YTD Return
    1.57% 1/31/10  
    52-Wk Low 9.96
    52-Wk High 10.56  
    Range 0.60  
    Total Assets
    20.03 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 (92.12%), CASH (5.71%), OTHER (2.17%)

    Top Fund Holdings: VBMFX

    Name % of Total Fund Assets
    CMT Market Liquidity Rate () 5.06 %
    US Treasury Note 0.875 () 1.03 %
    US Treasury Note 5.125 () 0.88 %
    United States Treas Nts 3.125 () 0.81 %
    United States Treas Nts 1.25 () 0.78 %
    View Holdings