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  • Prev. Nav 10.50 11/21/09  
    Current Offer 10.50  
    YTD Return
    6.29% 10/31/09  
    52-Wk Low 9.71
    52-Wk High 10.51  
    Range 0.80  
    Total Assets
    19.46 B  
     
  • VBMFX is experiencing normal news volume

    Real-Time Headlines: VBMFX

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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