Sector Allocation - VIBSX
| 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 |
|---|---|---|---|
| 11.84 | -0.05 (-0.42%) | 11.79 - 12.27 | 0.0 |
Market data as of 8:01PM 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 an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
| Total Return | 8.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/04/2007 |
| Timeframe | VIBSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.10% |
| 3 Month | 2.63% | 7.18% | 1.76% |
| Year-to-Date | 1.68% | 12.74% | 1.42% |
| 1 Year | 6.19% | 16.89% | 5.78% |
| 3 Year | 8.31% | 12.80% | 6.13% |
| 5 Year | 7.66% | 5.21% | 6.21% |
| 10 Year | 6.15% | 7.88% | 4.96% |
| Since Inception | 8.08% | 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 | -- | 87.63 | 87.63 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.03 | 12.03 | ||
| Total | -- | 99.70 | 99.70 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $17.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1467 |
| AAA | 52.78% | |
|---|---|---|
| AA | 5.36% | |
| A | 20.15% | |
| BBB | 21.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.625% | -- | 3.17% |
| US Treasury Note 3.5% | -- | 3.11% |
| US Treasury Note 2% | -- | 3.11% |
| US Treasury Note 3.625% | -- | 2.98% |
| US Treasury Note 3.125% | -- | 2.64% |
| US Treasury Note 3.375% | -- | 2.47% |
| US Treasury Note 2.625% | -- | 2.28% |
| US Treasury Note 3.625% | -- | 2.23% |
| US Treasury Note 2.625% | -- | 2.00% |
| US Treasury Note 3.75% | -- | 2.00% |
| Valuation | VIBSX | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 6.69% |
| Tax Cost Ratio | 1.50% |
| Potential Cap Gains | 8.51% |