| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.27 | | Stocks: | N/A | | Bonds: | 98.74 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 2.62 | N/A | | United States Treas Nts 3.75% | N/A | 2.44 | N/A | | US Treasury Note 3.5% | N/A | 2.43 | N/A | | US TREASURY NOTE | N/A | 2.31 | N/A | | US Treasury Note 3.125% | N/A | 2.29 | N/A | | US Treasury Note 4% | N/A | 2.26 | N/A | | US Treasury Note 3.63% | N/A | 2.19 | N/A | | United States Treas Nts 4% | N/A | 1.90 | N/A | | US Treasury Note | N/A | 1.59 | N/A | | US Treasury Bond 7.5% | N/A | 1.47 | N/A |
|
| Averages | VBIIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | VBIIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | VBIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.87 | 56.79 | | AA | 6.36 | 4.99 | | A | 21.06 | 13.25 | | BBB | 18.71 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | VBIIX | Category Avg | |
Maturity
| 7.60 | 7.08 | |
Duration
| 6.30 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.26% Nasdaq 
0.03 (0.28%) 
Holdings
