VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.14%
Holdings
548
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.62%
1 Year+2.56%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/296.26%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20504.58%
-United States Treasury Note/Bond 3.75 01/31/20313.06%
-Treasury Note (Old) 4.136/15/20292.90%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.48%
Top 10 Concentration: 28.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVBIX Mutual Fund Overview

VVBIX Mutual Fund (Venerable Strategic Bond Fund Class I) is managed by Venerable. VVBIX expense ratio is 0.59%, holding 548 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-04.

VVBIX performance shows a YTD return of -0.62%. The 1-year return is 2.56%. VVBIX dividend yield stands at 4.14%, paid monthly.

VVBIX top holdings include Us Treas Nts 3.5% 03/15/29 (6.3%), US Treasury Bonds 1.62% 15-11-2050 (4.6%), United States Treasury Note/Bond 3.75 01/31/2031 (3.1%), Treasury Note (Old) 4.136/15/2029 (2.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.5%). Go to all VVBIX holdings, VVBIX sectors, or VVBIX dividends.

VVBIX can be compared against other funds. Use VVBIX overlap to find shared positions, or VVBIX vs another fund for a side-by-side view. VVBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.