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  • Prev. Nav 12.77 11/6/09  
    Current Offer 12.83  
    YTD Return
    10.29% 10/31/09  
    52-Wk Low 10.77
    52-Wk High 12.77  
    Range 2.00  
    Total Assets
    12.49 B  
     
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  • Related Information: VIPSX

    Fund Profile: VIPSX

    The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities.

    The fund invests at least 80% of assets in inflation-indexed bonds issued by the U.S. government. It may invest in bonds of any maturity, though the fund typically maintains a dollar-weighted average maturity of 7 to 20 years.

    • Fund Manager:
      John Hollyer , since 6/29/00
    • Fund Inception:
      6/29/00
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (99.29%), CASH (0.71%), OTHER (0.0%)

    Top Fund Holdings: VIPSX

    Name % of Total Fund Assets
    US Treasury Bond 2.375 () 8.16 %
    US Treasury Note 2 () 8.03 %
    US Treasury Note 3 () 6.42 %
    US Treasury Note 1.625 () 6.21 %
    US Treasury Bond 2 () 5.89 %
    View Holdings