VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.19%
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
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.54%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20505.54%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.85%
-Fnma Tba 30 Yr 6.54.67%
-Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 20212.76%
Top 10 Concentration: 35.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
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, Communication Services. 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 4.19%, paid monthly.

VVBIX top holdings include United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.5%), US Treasury Bonds 1.62% 15-11-2050 (5.5%), Us Treas Nts 4.25% 11/15/34 (4.8%), Fnma Tba 30 Yr 6.5 (4.7%), Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 (2.8%). 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.