VVBVX Mutual Fund

VVBVX Mutual Fund

NAV$9.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
3.94%
Holdings
582
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.43%
1 Year+1.48%

Asset Allocation

Bonds: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20504.62%
-United States Treasury Note/Bond 3.75 01/31/20313.06%
-Us Treas Nts 3.5% 03/15/292.88%
-Treasury Note (Old) 4.136/15/20292.59%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.47%
Top 10 Concentration: 25.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly

Peer Comparison

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

VVBVX Mutual Fund Overview

VVBVX Mutual Fund (Venerable Strategic Bond Fund Class V) is managed by Venerable. VVBVX expense ratio is 0.87%, holding 582 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-09-04.

VVBVX performance shows a YTD return of -0.43%. The 1-year return is 1.48%. VVBVX dividend yield stands at 3.94%, paid monthly.

VVBVX top holdings include US Treasury Bonds 1.62% 15-11-2050 (4.6%), United States Treasury Note/Bond 3.75 01/31/2031 (3.1%), Us Treas Nts 3.5% 03/15/29 (2.9%), Treasury Note (Old) 4.136/15/2029 (2.6%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.5%). Go to all VVBVX holdings, VVBVX sectors, or VVBVX dividends.

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