The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 9.89 / 0.09 %
- Total Assets 36.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 2.91%
- Effective Duration 6.26 years
Morningstar’s Analysis VBIMX
Will VBIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 2150
- Other Holdings 3
- % Assets in Top 10 Holdings 20.6