| As of 05/18/12 | ||
| Daily Price/Change: | 12.13 | 0.00 / 0.00% |
| Investment Objective: The Fund’s primary investment objective is to seek maximum income without undue risk to principal. Capital preservation and possible capital appreciation are secondary objectives. |
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| As of 04/30/12 | |
| Inception Date: | September 2, 1981 |
| Net Assets | $79.94M |
| No Load | |
| As of 08/31/11 | |
| Redemption Fee: | N/A% |
| 12b-1 Fee: | 0.25% |
| Max Mgmt Fee: | 0.50% |
| Expense Ratio Before Waivers: | 1.09% |
| Expense Ratio After Waivers: | 0.84% |
| Turnover: | 71% |
| Minimum Initial Investment: | $1,000 |
| Minimum Subsequent Investment: | $250 |
| Average Annual Returns as of 04/30/12 | |
| YTD | 0.69% |
| 1 Yr | 5.96% |
| 3 Yr | 4.51% |
| 5 Yr | 5.39% |
| 10 Yr | 4.66% |
| As of 03/31/12 | ||
| Company Name | Weight | Sector |
|---|---|---|
| United States Treasury Bonds | 3.71% | Government |
| United States Treasury Notes | 3.46% | Government |
| Federal Home Loan Banks | 2.90% | Government |
| United States Treasury Notes | 2.63% | Government |
| United States Treasury Notes | 2.39% | Government |
| Federal National Mortgage Association | 1.98% | Government |
| Federal National Mortgage Association | 1.88% | Government |
| Freddie Mac | 1.82% | Government |
| United States Treasury Notes | 1.79% | Government |
| United States Treasury Bonds | 1.73% | Government |
| As of 03/31/12 | |
| Government | 96.11% |
| Cash & Other | 3.89% |
| As of 03/31/12 | |
| Bonds | 96.11% |
| Cash | 3.89% |
| Disclosure |
| The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at vlfunds.com or by calling 800.243.2729.
Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk. The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary. |