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  • Prev. Nav 10.78 2/9/10  
    Current Offer 10.77  
    YTD Return
    1.26% 1/31/10  
    52-Wk Low 10.47
    52-Wk High 10.90  
    Range 0.43  
    Total Assets
    17.78 B  
     
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  • Related Information: VFIIX

    Fund Profile: VFIIX

    The investment seeks to provide a moderate level of current income.

    The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance of assets in other U.S. government obligations, as well as in repurchase agreements secured by U.S. government securities.

    • Fund Manager:
      Thomas L. Pappas , since 12/31/94
    • Fund Inception:
      6/27/80
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (77.93%), CASH (18.02%), OTHER (4.05%)

    Top Fund Holdings: VFIIX

    Name % of Total Fund Assets
    FNMA () 5.19 %
    GNMA 4.5 () 4.06 %
    GNMA () 2.29 %
    GNMA () 2.23 %
    GNMA () 1.82 %
    View Holdings