VVBVX Mutual Fund
VVBVX Mutual Fund
VVBVX Mutual Fund
Venerable Strategic Bond Fund Class V
VVBVX Mutual Fund Overview
VVBVX Mutual Fund (Venerable Strategic Bond Fund Class V) is managed by Venerable. VVBVX expense ratio is 0.87%, holding 590 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-09-04.
VVBVX performance shows a YTD return of -0.84%. The 1-year return is -0.55%. VVBVX dividend yield stands at 3.92%, paid monthly.
VVBVX top holdings include Us Treasury N/B 08/29 4.25 (5.8%), US Treasury Bonds 1.62% 15-11-2050 (4.4%), State Street Institutional US Government Money Market Fund (3.8%), United States Treasury Note/Bond 3.75 01/31/2031 (3.0%), 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.