Sector Allocation - VBLIX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.86 | -0.13 (-0.93%) | 13.66 - 15.05 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted 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, which generally ranges between 15 and 30 years.
| Total Return | 9.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.00% |
| Expense Ratio | 0.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/06/2011 |
| Timeframe | VBLIX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.72% | 1.93% | 2.24% |
| 3 Month | 4.60% | 7.18% | 3.49% |
| Year-to-Date | 2.10% | 12.74% | 2.94% |
| 1 Year | 9.89% | 16.89% | 11.33% |
| 3 Year | 12.60% | 12.80% | 10.78% |
| 5 Year | 10.29% | 5.21% | 9.25% |
| 10 Year | 7.66% | 7.88% | 7.51% |
| Since Inception | 9.31% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.50 | 87.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.15 | 12.15 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $6.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1481 |
| AAA | 41.60% | |
|---|---|---|
| AA | 7.69% | |
| A | 25.16% | |
| BBB | 25.55% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.375% | -- | 2.63% |
| US Treasury Bond 4.25% | -- | 2.52% |
| US Treasury Bond 2.75% | -- | 2.02% |
| US Treasury Bond 4.375% | -- | 2.00% |
| US Treasury Bond 4.375% | -- | 2.00% |
| US Treasury Bond 4.75% | -- | 1.96% |
| US Treasury Bond 3% | -- | 1.87% |
| US Treasury Bond 2.75% | -- | 1.82% |
| US Treasury Bond 4.625% | -- | 1.82% |
| US Treasury Bond 3.125% | -- | 1.75% |
| Valuation | VBLIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.94% |